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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 172.04 0.22% 9,000,000 -4,031,934 -30.94% 13,031,934 -13.12% 15,000,000 -20.73%
Quant Multi Asset Fund Growth 86.97 5.19% 4,550,000 0 0% 4,550,000 0% 4,550,000 100%
Quant Flexi Cap Fund Growth 169.17 4.07% 8,850,000 0 0% 8,850,000 1.14% 8,750,000 100%
SBI PSU Regular Growth 83.15 4.72% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.62 0.64% 398,504 42,683 12.00% 355,821 4.59% 340,203 6.95%
Quant Quantamental Fund Regular Growth 110.05 6.20% 5,757,101 -492,899 -7.89% 6,250,000 0% 6,250,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.63% 200,788 20,070 11.11% 180,718 8.29% 166,876 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.63% 11,308 1,444 14.64% 9,864 14.00% 8,653 8.53%
HDFC BSE 500 ETF 0.00 0.04% 181 29 19.08% 152 0% 152 -16.94%
HDFC Nifty Smallcap 250 ETF 1.12 0.63% 58,795 3,926 7.16% 54,869 19.03% 46,096 12.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.63% 45,151 4,553 11.21% 40,598 9.23% 37,168 10.63%
Quant Business Cycle Fund Regular Growth 80.28 7.29% 4,200,000 400,000 10.53% 3,800,000 0% 3,800,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -2,750,000 -100% 2,750,000 0% 2,750,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -20,276 -100% 20,276 -18.40% 24,849 -50.30%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.00% 24,578 2,790 12.81% 21,788 -54.41% 47,788 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.63% 8,228 65 0.80% 8,163 36.96% 5,960 100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,253 285 29.44% 968 31.34% 737 33.27%
Quant BFSI Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 3,104 18 0.58% 2,750 11.20% 1,829 -0.11%
Shriram Flexi Cap Fund Regular Growth 0.77 0.97% 40,276 4,949 14.01% 35,327 -45.92% 65,327 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 4,498 338 8.13% 4,160 6.39% 3,910 6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.63% 204,663 -12,894 -5.93% 217,557 2.33% 212,598 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.06% 22,164 597 2.77% 21,567 0.51% 21,458 1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.63% 86,192 3,678 4.46% 82,514 3.88% 79,433 -0.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.87 0.41% 45,593 6,628 17.01% 38,965 -6.07% 41,484 100%
Quant Manufacturing Fund Regular Growth 41.90 8.02% 2,192,065 -107,935 -4.69% 2,300,000 0% 2,300,000 100%
Quant Small Cap Fund Growth 108.96 0.63% 5,700,000 4,800,000 533.33% 900,000 100% - -%
ITI Mid Cap Fund Regular Growth 4.01 0.56% 209,705 -36,243 -14.74% 245,948 100% - -%
ITI Value Fund Regular Growth 1.09 0.58% 57,132 -7,553 -11.68% 64,685 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
JM Value Fund Growth 7.17 1.29% 375,000 375,000 100% - -% - -%
JM Tax Gain Fund - Growth 1.53 1.27% 80,000 80,000 100% - -% - -%
JM Flexicap Fund Growth 45.37 2.74% 2,373,484 2,373,484 100% - -% - -%
JM Midcap Fund Regular Growth 11.64 1.44% 608,976 608,976 100% - -% - -%
JM Large Cap Fund Growth 1.43 1.44% 75,000 75,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 11.85 0.46% 620,000 620,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.63% 10,854 10,854 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 8.02 1.48% 419,793 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 907 1 0.11% - -% - -%
Total: 50,585,293 -3,124,366 53,288,624 53,354,521