186.67 -8.88 (-4.54%)

32.05% Fall from 52W High

1.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Active Fund Growth 116.25 1.10% 5,562,000 0 0% 5,562,000 0% 5,562,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 77.33 0.29% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.24% 95,443 2,770 2.99% 92,673 -5.04% 97,596 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 24,235 613 2.60% 23,622 0.97% 23,395 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.93 0.88% 2,293,101 0 0% 2,293,101 0% 2,293,101 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.24% 218,991 9,931 4.75% 209,060 -2.20% 213,765 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.24% 138,600 9,039 6.98% 129,561 0.43% 129,011 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.08 0.62% 147,418 13,300 9.92% 134,118 -3.98% 139,674 11.83%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 996 165 19.86% 831 -1.07% 840 7.28%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.36 1.31% 112,777 21,990 24.22% 90,787 -0.27% 91,030 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.24% 9,579 -1,833 -16.06% 11,412 3.14% 11,065 106.24%
Tata Ethical Fund Regular Growth 46.52 1.45% 2,225,799 0 0% 2,225,799 22.86% 1,811,600 23.38%
ICICI Prudential Smallcap Fund Growth 46.28 0.55% 2,214,027 0 0% 2,214,027 8.01% 2,049,783 100%
ICICI Prudential BSE 500 ETF 0.07 0.03% 3,543 104 3.02% 3,439 -0.98% 3,473 3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.24% 49,213 2,315 4.94% 46,898 -3.03% 48,364 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 10,601 850 8.72% 9,751 3.25% 9,444 6.05%
HDFC BSE 500 ETF 0.00 0.02% 165 0 0% 165 -12.23% 188 -1.05%
HDFC Nifty Smallcap 250 ETF 1.54 0.24% 73,786 14,750 24.98% 59,036 4.79% 56,339 8.25%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 2,235 125 5.92% 2,110 5.39% 2,002 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.24% 40,501 3,892 10.63% 36,609 2.40% 35,752 6.30%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,784 188 7.24% 2,596 7.18% 2,422 7.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 5,095 370 7.83% 4,725 1.29% 4,665 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 10,587 779 7.94% 9,808 2.13% 9,603 5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.64 0.42% 78,582 9,511 13.77% 69,071 -0.22% 69,220 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.56 0.21% 26,809 1,451 5.72% 25,358 3.80% 24,430 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 394 15 3.96% 379 -2.57% 389 2.37%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 2,685 38 1.44% 2,647 -8.06% 2,879 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 485 9 1.89% 476 12.53% 423 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,042 49 4.93% 993 13.62% 874 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 39,760 1,312 3.41% 38,448 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 9,807 730 8.04% 9,077 100% - -%
Samco Multi Cap Fund Regular Growth 3.78 1.08% 180,800 180,800 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 7.29 0.23% 348,688 209,138 149.87% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.61% 1,954 1,954 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 336 336 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.47 0.62% 22,495 22,495 100% - -% - -%
Total: 17,655,313 507,186 17,008,577 16,393,327