9430.00 7.00 (0.07%)

40.53% Gain from 52W Low

3,642 NSE+BSE Volume

High vol. this week

NSE 02 Jun, 2025 9:52 AM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 Absolute Fund Growth - -% - - -% 0 -100% 80 0%
Quant Large and Mid Cap Fund Growth 0.14 3.27% 195 0 0% 195 0% 195 0%
Quant Flexi Cap Fund Growth 0.05 7.36% 70 0 0% 70 0% 70 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 42 12 40% 30 50% 20 17.65%
UTI MNC Fund Regular Plan Growth 36.21 1.66% 51,000 0 0% 51,000 0% 51,000 0%
LIC MF Midcap Fund Regular Growth 6.38 3.23% 8,992 -108 -1.19% 9,100 0% 9,100 0%
Quant Mid Cap Fund Growth 0.77 7.29% 1,080 0 0% 1,080 0% 1,080 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 10.51 3.21% 14,799 -81 -0.54% 14,880 0% 14,880 -3.25%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 321.13 8.67% 452,335 3,810 0.85% 448,525 0% 448,525 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 39.79 6.73% 56,054 -2,413 -4.13% 58,467 0% 58,467 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 622.92 6.82% 877,433 0 0% 877,433 0.69% 871,425 1.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -7,881 -100% 7,881 0% 7,881 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -211 -100% 211 0% 211 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.65 2.19% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.80 6.63% 16,617 1,837 12.43% 14,780 0% 14,780 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.60 6.38% 9,302 0 0% 9,302 0% 9,302 0%
Nippon India ETF Nifty Midcap 150 1.32 0.69% 1,859 523 39.15% 1,336 8.97% 1,226 12.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 25 25 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.67% 173 173 100% - -% - -%
Total: 1,504,976 -4,314 1,509,290 1,503,242