1297.30 1.30 (0.10%)

25.32% Gain from 52W Low

567.3K NSE+BSE Volume

NSE 07 May, 2025 2:32 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 5.49 0.83% 44,500 44,500 100% 0 -100% 89,300 0%
Nippon India Growth Fund - Growth 82.39 0.69% 667,948 -273,562 -29.06% 941,510 37.43% 685,100 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 100%
Quant Mid Cap Fund Growth 8.67 3.50% 70,250 70,250 100% 0 -100% 124,384 1.14%
Quant Absolute Fund Growth - -% - - -% 0 -100% 20,400 0%
Quant Active Fund Growth - -% - - -% 0 -100% 246,900 0%
Nippon India ELSS Tax Saver Fund Growth 80.18 0.67% 650,000 -250,000 -27.78% 900,000 -10% 1,000,000 0%
Quant Large and Mid Cap Fund Growth 0.54 1.16% 4,400 4,400 100% 0 -100% 17,200 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 15,950 0%
Nippon India ETF Nifty Midcap 150 2.92 0.60% 23,698 1,190 5.29% 22,508 76.91% 12,723 -1.43%
Quant ESG Equity Fund Regular Growth 0.37 1.04% 3,000 3,000 100% 0 -100% 13,056 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.52 0.60% 12,346 797 6.90% 11,549 95.58% 5,905 17.77%
Quant Infrastructure Fund Growth 7.77 2.66% 63,000 63,000 100% 0 -100% 31,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.60% 21,678 1,952 9.90% 19,726 90.81% 10,338 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.09% 1,892 53 2.88% 1,839 83.53% 1,002 4.16%
HDFC Large and Mid Cap Fund Growth 31.81 0.85% 257,865 0 0% 257,865 0% 257,865 -49.87%
HDFC Housing Opportunities Fund Regular Growth 17.88 1.29% 144,949 -5,000 -3.33% 149,949 -9.09% 164,949 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.60% 2,874 61 2.17% 2,813 81.72% 1,548 3.41%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.60% 4,963 -61 -1.21% 5,024 97.48% 2,544 11.58%
Tata Business Cycle Fund Regular Growth 12.52 1.33% 101,470 16,000 18.72% 85,470 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 1,271 1,271 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.09% 715 715 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.59% 1,237 1,237 100% - -% - -%
Quant Multi Asset Fund Growth 0.78 0.46% 6,350 6,350 100% - -% - -%
Total: 2,084,406 -313,847 2,398,253 2,800,464