412.45 -21.55 (-4.97%)

40.11% Fall from 52W High

1.4M NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 Small Cap Fund Growth 121.82 0.53% 2,984,000 0 0% 2,984,000 0% 2,984,000 0%
Quant Flexi Cap Fund Growth 132.60 2.14% 3,248,078 0 0% 3,248,078 0% 3,248,078 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.80 0.63% 264,558 7,055 2.74% 257,503 4.32% 246,840 1.48%
Quant Value Fund Regular Growth 48.14 3.00% 1,179,258 0 0% 1,179,258 0% 1,179,258 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.17% 14,939 192 1.30% 14,747 1.61% 14,513 7.75%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.20 0.71% 102,875 12,029 13.24% 90,846 14.83% 79,111 100%
Quant ELSS Tax Saver Growth 96.47 1.02% 2,362,973 0 0% 2,362,973 0% 2,362,973 0%
Quant Manufacturing Fund Regular Growth 33.76 4.28% 827,000 0 0% 827,000 0% 827,000 0%
Quant Commodities Fund Regular Growth 28.61 8.26% 700,697 0 0% 700,697 -5.04% 737,886 0%
Shriram Flexi Cap Fund Regular Growth 0.64 0.52% 15,600 -14,200 -47.65% 29,800 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.66% 7,200 0 0% 7,200 0% 7,200 -50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.80 1.88% 142,066 10,610 8.07% 131,456 8.57% 121,080 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.63% 6,228 252 4.22% 5,976 5.04% 5,689 -0.18%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 2,907 67 2.36% 2,840 0.78% 2,818 -1.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.70% 2,895 308 11.91% 2,587 22.72% 2,108 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.87 0.63% 168,325 4,186 2.55% 164,139 4.24% 157,467 1.71%
HDFC BSE 500 ETF 0.01 0.06% 213 0 0% 213 9.79% 194 -0.51%
HDFC Nifty Smallcap 250 ETF 5.16 0.63% 126,395 16,660 15.18% 109,735 19.54% 91,801 1.79%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 2,785 -24 -0.85% 2,809 6.81% 2,630 4.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.63% 54,315 4,255 8.50% 50,060 5.24% 47,566 3.42%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 10,910 75 0.69% 10,835 1.16% 10,711 -0.89%
ICICI Prudential BSE 500 ETF 0.19 0.06% 4,660 7 0.15% 4,653 1.84% 4,569 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.63% 108,840 922 0.85% 107,918 2.66% 105,118 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.06% 27,693 475 1.75% 27,218 2.30% 26,607 0.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.63% 59,278 51 0.09% 59,227 4.62% 56,613 4.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.63% 14,290 851 6.33% 13,439 8.27% 12,413 4.12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.30 1.75% 203,293 21,607 11.89% 181,686 20.94% 150,231 33.62%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.63% 11,041 2,230 25.31% 8,811 -12.39% 10,057 -10.73%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 1,581 119 8.14% 1,462 13.51% 1,288 -1.00%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.99 0.72% 48,782 2,221 4.77% 46,561 7.34% 43,377 100%
Mirae Asset Nifty EV and New Age Automotive ETF 3.18 2.12% 77,845 -148 -0.19% 77,993 5.93% 73,627 -5.41%
Groww Nifty EV & New Age Automotive ETF 4.51 2.12% 110,586 4,818 4.56% 105,768 4.92% 100,810 -8.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 1,417 60 4.42% 1,357 17.49% 1,155 -1.70%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.31 0.70% 81,110 7,577 10.30% 73,533 15.41% 63,712 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.74 0.67% 18,173 4,045 28.63% 14,128 59.17% 8,876 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 237 20 9.22% 217 17.30% 185 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.64% 13,015 550 4.41% 12,465 4.98% 11,874 0.70%
Kotak Nifty Alpha 50 ETF 9.06 1.87% 221,904 35,184 18.84% 186,720 21.34% 153,881 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 3,474 85 2.51% 3,389 4.18% 3,253 3.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 723 33 4.78% 690 21.91% 566 -0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 444 28 6.73% 416 4% 400 3.36%
Bandhan Core Equity Fund - Growth 11.49 0.16% 281,343 0 0% 281,343 0% 281,343 0%
Bandhan Infrastructure Fund Growth 10.49 0.75% 257,017 0 0% 257,017 0% 257,017 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 469 10 2.18% 459 3.85% 442 0.23%
Bandhan Business Cycle Fund Regular Growth 1.70 0.11% 41,726 0 0% 41,726 0% 41,726 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.63% 2,453 285 13.15% 2,168 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.24 0.72% 5,931 5,931 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.30 0.66% 7,274 7,274 100% - -% - -%
Total: 13,828,816 135,700 13,693,116 13,538,063