208.47 -2.96 (-1.40%)

41.06% Fall from 52W High

5.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Rising Profits
HUDCO's net profit rises 3.9% YoY in Q4; AUM rises by 34.7% YoY to Rs 1.2 lakh crore See details
MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 5.75 1.47% 205,000 50,000 32.26% 155,000 82.35% 85,000 -19.05%
JM Value Fund Growth 18.66 1.77% 665,000 0 0% 665,000 0% 665,000 -6.34%
JM Tax Gain Fund - Growth 2.61 1.44% 93,000 -22,000 -19.13% 115,000 0% 115,000 -8%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 26,639,166 18.89%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,675,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 9,225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.46 0.75% 479,431 14,740 3.17% 464,691 6.67% 435,653 4.36%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 3,120,000 0%
HSBC Multi Cap Fund Regular Growth 61.16 1.50% 2,179,200 0 0% 2,179,200 21.64% 1,791,450 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,660,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.61 1.65% 378,000 0 0% 378,000 0% 378,000 40.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.74% 10,461 418 4.16% 10,043 5.67% 9,504 3.78%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 2,610,000 18.64%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.14 0.75% 218,891 6,854 3.23% 212,037 1.84% 208,200 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.12 0.75% 289,359 19,515 7.23% 269,844 8.94% 247,693 5.35%
JM Small Cap Fund Regular Growth 6.13 1.19% 218,500 15,000 7.37% 203,500 10.90% 183,500 100%
HDFC Balanced Advantage Fund Growth 92.61 0.10% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.66 1.09% 380,000 0 0% 380,000 22.58% 310,000 10.32%
Bank of India Small Cap Fund Regular Growth 14.04 0.99% 500,358 0 0% 500,358 0% 500,358 100%
ICICI Prudential BSE 500 ETF 0.22 0.07% 7,654 231 3.11% 7,423 1.78% 7,293 46.21%
ITI Mid Cap Fund Regular Growth 10.24 0.90% 365,015 108,055 42.05% 256,960 74.26% 147,454 -37.63%
ITI Value Fund Regular Growth 1.94 0.66% 69,067 29,964 76.63% 39,103 0% 39,103 -37.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.75% 108,492 5,538 5.38% 102,954 4.25% 98,759 5.23%
Kotak Nifty Alpha 50 ETF 9.16 3.14% 326,293 28,742 9.66% 297,551 26.97% 234,341 100%
HDFC BSE 500 ETF 0.01 0.07% 415 -3 -0.72% 418 178.67% 150 -1.32%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 4,412 340 8.35% 4,072 -5.61% 4,314 53.14%
Bank of India Multi Asset Allocation Fund Regular Growth 2.95 0.84% 105,000 0 0% 105,000 0% 65,000 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Special Opportunities Fund Regular Growth 6.50 3.24% 231,630 0 0% 231,630 14.88% 201,630 100%
Edelweiss Aggressive Hybrid A Growth 13.03 0.63% 464,142 64,215 16.06% 399,927 0% 399,927 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.48% 8,800 8,800 100% 0 -100% 15,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.44% 29,137 0 0% 29,137 35.04% 21,577 32.56%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,763 -100% 47,763 -32.69% 70,963 61.07%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 5,477 408 8.05% 5,069 9.96% 4,610 11.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.75% 21,606 1,198 5.87% 20,408 10.73% 18,431 8.49%
Shriram Flexi Cap Fund Regular Growth 1.96 1.48% 69,803 -10,000 -12.53% 79,803 1.53% 78,603 174.04%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.43% 8,800 0 0% 8,800 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.07% 52,471 294 0.56% 52,177 25.01% 41,739 25.33%
JM Midcap Fund Regular Growth 29.72 1.77% 1,058,976 -125,000 -10.56% 1,183,976 46.35% 808,976 0%
HDFC Nifty Smallcap 250 ETF 3.55 0.75% 126,492 9,765 8.37% 116,727 12.98% 103,321 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.75% 80,199 4,768 6.32% 75,431 19.14% 63,314 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 1,883 126 7.17% 1,757 16.51% 1,508 48.28%
JM Flexicap Fund Growth 67.03 1.59% 2,388,484 0 0% 2,388,484 0% 2,388,484 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.75% 21,182 1,210 6.06% 19,972 8.73% 18,369 10.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.30 3.14% 259,987 48,574 22.98% 211,413 28.40% 164,657 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.44 2.90% 371,984 41,661 12.61% 330,323 17.73% 280,575 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.70 0.75% 24,818 12,784 106.23% 12,034 63.11% 7,378 142.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.91 1.49% 139,295 10,687 8.31% 128,608 23.55% 104,093 213.01%
LIC MF Infrastructure Fund Growth 9.47 1.31% 337,433 113,342 50.58% 224,091 32.32% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.74 1.51% 204,483 12,784 6.67% 191,699 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -588,348 -100% 588,348 0% - -%
Bank of India Multi Cap Fund Regular Growth 10.12 1.45% 360,680 23,432 6.95% 337,248 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 872 19 2.23% 853 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 6,462 -393 -5.73% 6,855 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.49 0.64% 17,258 1,134 7.03% 16,124 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 949 949 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 1,960 1,960 100% - -% - -%
Total: 16,198,811 -156,000 16,354,811 60,048,493