412.95 0.50 (0.12%)

40.04% Fall from 52W High

711.1K NSE+BSE Volume

NSE 08 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 ELSS Tax Saver Growth 135.41 1.23% 2,362,973 0 0% 2,362,973 2.52% 2,304,973 99.40%
Quant Flexi Cap Fund Growth 186.13 2.48% 3,248,078 0 0% 3,248,078 0% 3,248,078 39.25%
Quant Commodities Fund Regular Growth 42.28 8.58% 737,886 0 0% 737,886 10.98% 664,886 76.36%
Quant Small Cap Fund Growth 171.00 0.65% 2,984,000 0 0% 2,984,000 0% 2,984,000 5.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.85 0.71% 102,045 2,960 2.99% 99,085 -4.35% 103,590 3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 25,912 656 2.60% 25,256 1.69% 24,836 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.42 0.71% 234,141 10,618 4.75% 223,523 -1.50% 226,927 3.17%
Quant Value Fund Regular Growth 67.58 3.45% 1,179,258 0 0% 1,179,258 0% 1,179,258 4.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.49 0.71% 148,194 9,670 6.98% 138,524 1.14% 136,964 7.24%
Samco Active Momentum Fund Regular Growth 7.95 0.94% 138,813 0 0% 138,813 0% 138,813 0%
Quant Manufacturing Fund Regular Growth 47.39 4.55% 827,000 0 0% 827,000 0% 827,000 6.44%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 1,066 177 19.91% 889 -0.22% 891 7.22%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.71% 10,242 -1,960 -16.06% 12,202 3.87% 11,747 106.23%
Shriram Flexi Cap Fund Regular Growth 0.46 0.33% 8,000 -13,000 -61.90% 21,000 -16% 25,000 100%
ICICI Prudential BSE 500 ETF 0.21 0.07% 3,753 102 2.79% 3,651 0.94% 3,617 3.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.71% 52,618 2,475 4.94% 50,143 -1.91% 51,118 4.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.71% 11,334 909 8.72% 10,425 3.98% 10,026 6.06%
HDFC BSE 500 ETF 0.01 0.07% 175 -1 -0.57% 176 -10.20% 196 -1.51%
HDFC Nifty Smallcap 250 ETF 4.52 0.71% 78,891 15,771 24.99% 63,120 5.42% 59,872 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 2,373 133 5.94% 2,240 7.43% 2,085 8.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.71% 43,303 4,161 10.63% 39,142 3.78% 37,718 5.64%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 2,977 179 6.40% 2,798 7.91% 2,593 8.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.72% 5,448 395 7.82% 5,053 2.04% 4,952 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.71% 11,319 782 7.42% 10,537 3.03% 10,227 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.91 1.51% 103,202 12,491 13.77% 90,711 -0.21% 90,905 12.61%
Mirae Asset Nifty EV and New Age Automotive ETF 4.09 2.75% 71,307 10,994 18.23% 60,313 6.66% 56,546 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 421 15 3.69% 406 -1.69% 413 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 2,828 41 1.47% 2,787 -8.08% 3,032 -6.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 519 10 1.96% 509 13.36% 449 100%
Groww Nifty EV & New Age Automotive ETF 5.81 2.75% 101,399 15,219 17.66% 86,180 15.23% 74,792 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 1,115 53 4.99% 1,062 14.44% 928 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 13,304 518 4.05% 12,786 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 10,486 781 8.05% 9,705 100% - -%
Bandhan Core Equity Fund - Growth 16.12 0.23% 281,343 281,341 14067050% 2 100% - -%
Bandhan Infrastructure Fund Growth 14.73 0.83% 257,017 38,001 17.35% 219,016 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.17 0.70% 20,400 20,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.91% 8,600 8,600 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 2.39 0.14% 41,726 41,726 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 359 359 100% - -% - -%
Total: 13,133,825 464,576 12,669,249 12,286,432