1302.00 6.00 (0.46%)

25.78% Gain from 52W Low

731.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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 131.83 2.66% 1,673,550 0 0% 1,673,550 0% 1,673,550 0%
Nippon India ELSS Tax Saver Fund Growth 205.69 1.67% 2,611,223 0 0% 2,611,223 -7.30% 2,816,836 0%
Quant Focused fund Growth - -% - - -% 0 -100% 203,654 0%
Nippon India ETF Nifty Midcap 150 7.99 0.87% 101,405 -5,699 -5.32% 107,104 -1.73% 108,987 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.41 0.87% 94,036 -13,492 -12.55% 107,528 8.21% 99,367 3.22%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 108.62 3.32% 1,378,960 0 0% 1,378,960 0% 1,378,960 15.73%
Quant Active Fund Growth 84.55 1.40% 1,073,440 0 0% 1,073,440 23.41% 869,786 0%
Quant Large and Mid Cap Fund Growth 28.00 2.48% 355,468 0 0% 355,468 0% 355,468 0%
Quant Quantamental Fund Regular Growth 29.61 2.71% 375,958 0 0% 375,958 0% 375,958 0%
Invesco India Large&MidCap Fund Growth 23.55 0.58% 299,003 0 0% 299,003 5.58% 283,213 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.84 0.87% 112,192 1,694 1.53% 110,498 0.80% 109,618 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.14% 9,998 306 3.16% 9,692 2.33% 9,471 3.69%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3.06 0.01% 38,793 0 0% 38,793 0% 38,793 0%
Bandhan Core Equity Fund - Growth 32.30 1.12% 410,000 0 0% 410,000 0% 410,000 134.29%
HDFC Large and Mid Cap Fund Growth 23.63 0.20% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Housing Opportunities Fund Regular Growth 22.05 1.91% 279,898 -10,000 -3.45% 289,898 0% 289,898 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.87% 13,706 529 4.01% 13,177 1.99% 12,920 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.44% 3,454 31 0.91% 3,423 -0.58% 3,443 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.87% 21,993 736 3.46% 21,257 6.48% 19,963 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 355 42 13.42% 313 11.39% 281 10.20%
HDFC BSE 500 ETF 0.01 0.14% 122 0 0% 122 46.99% 83 0%
ICICI Prudential BSE 500 ETF 0.18 0.14% 2,340 113 5.07% 2,227 3.39% 2,154 9.62%
ICICI Prudential Nifty Midcap 150 ETF 1.84 0.87% 23,380 32 0.14% 23,348 5.37% 22,158 -0.01%
Tata Business Cycle Fund Regular Growth 12.49 0.97% 158,589 0 0% 158,589 -34.72% 242,940 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.87% 23,653 2,216 10.34% 21,437 -7.26% 23,114 9.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.87% 7,929 412 5.48% 7,517 6.99% 7,026 11.72%
HDFC NIFTY Midcap 150 ETF 0.09 0.87% 1,088 113 11.59% 975 40.90% 692 19.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.87% 6,027 956 18.85% 5,071 22.22% 4,149 23.37%
UTI BSE Housing Index Fund Regular Growth 0.52 3.94% 6,635 107 1.64% 6,528 20.87% 5,401 0.09%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.95% 3,280 256 8.47% 3,024 -13.99% 3,516 100%
Mirae Asset Nifty Midcap 150 ETF 4.44 0.87% 56,321 989 1.79% 55,332 -18.65% 68,015 54.60%
Invesco India Contra Fund Growth 80.18 0.72% 1,017,914 75,723 8.04% 942,191 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 3.34 1.10% 42,381 -7,427 -14.91% 49,808 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.87% 462 -1,122 -70.83% 1,584 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.14% 571 571 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.96% 16,565 16,565 100% - -% - -%
Total: 10,520,689 63,651 10,457,038 9,739,414