4647.90 27.30 (0.59%)

33.12% Fall from 52W High

43,015 NSE+BSE Volume

High vol. this week

NSE 06 May, 2025 3:31 PM (IST)

Dividend
Crisil Ltd. last dividend of ₹8.00 per share was given on 07 May 2025 See details
MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 53.26 1.07% 130,000 130,000 100% 0 -100% 60,250 0%
Nippon India ETF Nifty Midcap 150 4.16 0.45% 10,148 -573 -5.34% 10,721 -1.72% 10,909 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.86 0.45% 9,410 -1,350 -12.55% 10,760 8.17% 9,947 3.22%
Quant BFSI Regular Growth 17.62 9.06% 43,000 4,500 11.69% 38,500 24.19% 31,000 100%
Quant Mid Cap Fund Growth 38.16 1.17% 93,137 12,213 15.09% 80,924 0% 80,924 100%
Quant Active Fund Growth 164.82 2.72% 402,300 4,500 1.13% 397,800 34.05% 296,765 0%
Quant Large and Mid Cap Fund Growth 24.52 2.17% 59,842 0 0% 59,842 0% 59,842 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 19,677 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,108 50.77%
Mahindra Manulife Mid Cap Fund Regular Growth 30.03 1.93% 73,305 0 0% 73,305 0% 73,305 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.60 0.45% 11,227 170 1.54% 11,057 0.77% 10,973 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.07% 999 29 2.99% 970 2.32% 948 3.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.56 1.66% 57,496 0 0% 57,496 0% 57,496 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.38 0.61% 8,250 0 0% 8,250 -37.60% 13,221 -34.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 1.13% 232 -1 -0.43% 233 -5.28% 246 10.81%
Motilal Oswal BSE Quality ETF 0.14 1.87% 346 32 10.19% 314 33.62% 235 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.13 1.86% 323 22 7.31% 301 36.20% 221 4.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.06 1.50% 80,700 0 0% 80,700 0% 80,700 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.49 2.96% 240,394 0 0% 240,394 0% 240,394 0%
SBI Magnum Midcap Fund Regular Growth 573.59 4.34% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.98 3.04% 17,047 1,457 9.35% 15,590 8.57% 14,360 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.78 0.88% 80,017 0 0% 80,017 0% 80,017 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.29 1.49% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.45% 1,371 53 4.02% 1,318 1.93% 1,293 4.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 346 3 0.87% 343 -0.58% 345 5.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.45% 2,200 73 3.43% 2,127 6.62% 1,995 3.96%
Canara Robeco Mid Cap Fund Regular Growth 53.43 3.31% 130,410 0 0% 130,410 10.13% 118,410 8.23%
Samco ELSS Tax Saver Fund Regular Growth 0.70 1.05% 1,704 0 0% 1,704 0% 1,704 0%
Bank of India Multi Cap Fund Regular Growth 7.51 2.46% 18,327 1,857 11.28% 16,470 9.95% 14,979 0%
HDFC MNC Fund Regular Growth 7.33 1.61% 17,901 0 0% 17,901 0% 17,901 0%
NJ ELSS Tax Saver Scheme Regular Growth 5.16 4.16% 12,587 1,313 11.65% 11,274 1.97% 11,056 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 35 4 12.90% 31 10.71% 28 12%
Bandhan Financial Services Fund Regular Growth 5.77 0.98% 14,078 0 0% 14,078 0% 14,078 0%
Edelweiss Large Cap Fund Growth 3.62 0.65% 8,836 0 0% 8,836 0% 8,836 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,932 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 101,165 0%
HDFC BSE 500 ETF 0.00 0.07% 12 0 0% 12 50% 8 0%
UTI MNC Fund Regular Plan Growth 66.37 2.61% 162,000 0 0% 162,000 0% 162,000 0%
Kotak Equity Opportunities Fund Growth 223.29 1.46% 545,000 35,000 6.86% 510,000 2% 500,000 3.09%
HSBC Midcap Fund Growth 174.72 2.18% 426,444 0 0% 426,444 0% 426,444 0%
HSBC Balanced Advantage Fund Growth 24.58 1.86% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 234 12 5.41% 222 3.26% 215 9.69%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.45% 2,339 3 0.13% 2,336 5.37% 2,217 -0.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.97 0.45% 2,367 222 10.35% 2,145 -7.46% 2,318 9.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.96% 3,589 46 1.30% 3,543 -0.48% 3,560 2.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.45% 793 41 5.45% 752 6.97% 703 11.59%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.92 1.95% 7,126 73 1.04% 7,053 1.39% 6,956 0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.53 1.96% 8,610 139 1.64% 8,471 -0.29% 8,496 2.87%
Kotak Nifty MNC ETF 0.19 1.48% 473 0 0% 473 -2.07% 483 3.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.02 1.03% 2,500 -661 -20.91% 3,161 2.20% 3,093 -14.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.78 1.04% 1,913 182 10.51% 1,731 23.29% 1,404 25.58%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 110 12 12.24% 98 40% 70 20.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 603 95 18.70% 508 22.41% 415 22.78%
PGIM India Midcap Opportunities Fund Regular Growth 71.28 0.78% 173,973 0 0% 173,973 0% 173,973 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.27 0.77% 10,421 0 0% 10,421 0% 10,421 0%
PGIM India Hybrid Equity Fund Growth Option 1.43 0.69% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India Balanced Advantage Fund Regular Growth 3.66 0.29% 8,933 0 0% 8,933 0% 8,933 0%
Mirae Asset Nifty Midcap 150 ETF 2.31 0.45% 5,635 99 1.79% 5,536 -18.68% 6,808 54.62%
NJ Flexi Cap Fund Regular Growth 25.00 4.72% 61,019 12,362 25.41% 48,657 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.45% 46 -112 -70.89% 158 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 43.02 1.04% 105,000 105,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 56 56 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.38 1.00% 13,130 13,130 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 85.57 2.39% 208,847 208,847 100% - -% - -%
Total: 4,770,641 528,848 4,241,793 4,272,277