91.55 -0.56 (-0.61%)

40.90% Fall from 52W High

900.5K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 21.26 0.60% 1,038,367 0 0% 1,038,367 196.68% 350,000 100%
Quant Flexi Cap Fund Growth 30.60 2.29% 1,495,000 200,000 15.44% 1,295,000 270% 350,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.69 0.40% 82,632 1,291 1.59% 81,341 -2.59% 83,505 1.90%
Nippon India Arbitrage Fund Growth 23.56 0.28% 1,150,800 28,000 2.49% 1,122,800 1.78% 1,103,200 -1.01%
Quant Quantamental Fund Regular Growth 12.28 2.12% 600,000 0 0% 600,000 33.33% 450,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.13 0.14% 201,600 193,200 2300% 8,400 -86.36% 61,600 144.44%
Kotak Equity Arbitrage Fund Growth 20.52 0.10% 1,002,400 -53,200 -5.04% 1,055,600 -14.51% 1,234,800 132.11%
Aditya Birla Sun Life Arbitrage Fund Growth 4.01 0.11% 196,000 -117,600 -37.50% 313,600 -27.74% 434,000 171.93%
Axis Arbitrage Regular Growth 2.41 0.10% 117,600 112,000 2000% 5,600 0% 5,600 100%
HDFC Mid-Cap Opportunities Fund Growth 227.50 0.62% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
HSBC Equity Savings Growth 0.92 0.65% 44,800 0 0% 44,800 -51.52% 92,400 0%
HSBC Arbitrage Fund Regular Growth 1.72 0.09% 84,000 -109,200 -56.52% 193,200 -60.57% 490,000 19.05%
HDFC Large and Mid Cap Fund Growth 13.09 0.15% 639,702 0 0% 639,702 0% 639,702 0%
Tata Arbitrage Fund Regular Growth 1.60 0.03% 78,400 78,400 100% 0 -100% 140,000 2.04%
ITI Small Cap Fund Regular Growth 12.19 1.07% 595,380 56,565 10.50% 538,815 8.73% 495,552 10.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.40% 15,481 592 3.98% 14,889 2.73% 14,494 2.74%
HDFC Multi Cap Fund Regular Growth 32.74 0.53% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.39% 65,715 174 0.27% 65,541 -2.45% 67,184 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 6,206 84 1.37% 6,122 4.13% 5,879 2.00%
HDFC Nifty Smallcap 250 ETF 0.03 0.39% 1,292 504 63.96% 788 -4.83% 828 100%
UTI Arbitrage Fund Regular Plan Growth 14.67 0.49% 716,800 50,400 7.56% 666,400 -4.80% 700,000 -2.34%
SBI Arbitrage Opportunities Fund Regular Growth 5.04 0.06% 246,400 -229,600 -48.24% 476,000 -30.89% 425,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.16 0.16% 789,600 0 0% 789,600 -22.10% 1,013,600 34.07%
Invesco India Arbitrage Fund Growth 5.50 0.16% 268,800 33,600 14.29% 235,200 -47.17% 445,200 -1.85%
DSP Dynamic Asset Allocation Fund Regular Growth 2.75 0.08% 134,400 -134,400 -50% 268,800 0% 268,800 -6.80%
HDFC Small Cap Fund Growth 231.10 1.46% 11,289,715 0 0% 11,289,715 0% 11,289,715 0%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.14% 39,200 14,000 55.56% 25,200 0% 25,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.84 1.90% 187,600 0 0% 187,600 -2.90% 193,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 47,600 750%
DSP Arbitrage Fund Growth 0.40 0.03% 19,600 5,600 40% 14,000 150% 5,600 -50%
Kotak Balanced Advantage Fund Regular Growth 19.95 0.14% 974,400 0 0% 974,400 0% 974,400 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,290 35 2.79% 1,255 3.63% 1,211 7.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.40% 34,621 463 1.36% 34,158 -3.55% 33,123 0%
HDFC BSE 500 ETF 0.00 0.03% 54 0 0% 54 -33.33% 81 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 1,727 41 2.43% 1,686 -28.77% 2,367 2.29%
Edelweiss Arbitrage Fund Regular Growth 10.66 0.23% 520,800 -148,400 -22.18% 669,200 -17.30% 809,200 7.43%
Edelweiss Equity Savings Fund Regular Growth 3.50 1.38% 170,800 0 0% 170,800 0% 170,800 0%
Quant Active Fund Growth 50.43 1.24% 2,463,568 1,703,568 224.15% 760,000 100% - -%
Quant Infrastructure Fund Growth 10.24 1.13% 500,000 0 0% 500,000 100% - -%
Quant Value Fund Regular Growth 9.42 1.43% 460,000 280,000 155.56% 180,000 100% - -%
Quant Small Cap Fund Growth 37.39 0.91% 1,826,503 0 0% 1,826,503 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.34 1.66% 16,800 16,800 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 138 138 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 1,780 1,780 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.92 0.28% 44,800 44,800 100% - -% - -%
Total: 40,838,056 2,029,635 38,808,421 35,137,726