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 Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.51 0.85% 464,691 29,038 6.67% 435,653 4.36% 417,442 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 41,813 12.04%
JM Value Fund Growth 20.76 2.11% 665,000 0 0% 665,000 -6.34% 710,000 36.54%
JM Tax Gain Fund - Growth 3.59 2.07% 115,000 0 0% 115,000 -8% 125,000 0%
JM Flexicap Fund Growth 74.58 1.93% 2,388,484 0 0% 2,388,484 0% 2,388,484 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 4,350,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.43 0.84% 269,844 22,151 8.94% 247,693 5.35% 235,110 5.61%
JM Midcap Fund Regular Growth 36.97 2.28% 1,183,976 375,000 46.35% 808,976 0% 808,976 0%
HSBC Multi Cap Fund Regular Growth 68.05 1.76% 2,179,200 387,750 21.64% 1,791,450 0% 1,791,450 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,300,000 8.33%
Quant Small Cap Fund Growth 0 -% 0 -26,639,166 -100% 26,639,166 18.89% 22,407,101 293.11%
Quant Absolute Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0 -% 0 -1,675,000 -100% 1,675,000 0% 1,675,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -9,225,000 -100% 9,225,000 0% 9,225,000 4.24%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 1,150,000 100%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 2,192,065 0%
Quant Momentum Fund Regular Growth 0 -% 0 -1,660,000 -100% 1,660,000 0% 1,660,000 38.33%
JM Large Cap Fund Growth 4.84 1.46% 155,000 70,000 82.35% 85,000 -19.05% 105,000 0%
Edelweiss Aggressive Hybrid A Growth 12.49 0.64% 399,927 0 0% 399,927 0% 399,927 24.18%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.87 1.29% 380,000 70,000 22.58% 310,000 10.32% 281,000 100%
ICICI Prudential BSE 500 ETF 0.23 0.08% 7,423 130 1.78% 7,293 46.21% 4,988 3.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.62 0.84% 212,037 3,837 1.84% 208,200 -3.43% 215,600 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 52,177 10,438 25.01% 41,739 25.33% 33,302 1.60%
ITI Mid Cap Fund Regular Growth 8.02 0.74% 256,960 109,506 74.26% 147,454 -37.63% 236,428 -16.90%
ITI Value Fund Regular Growth 1.22 0.43% 39,103 0 0% 39,103 -37.63% 62,693 -18.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.84% 102,954 4,195 4.25% 98,759 5.23% 93,851 2.42%
Quant Value Fund Regular Growth 0 -% 0 -3,120,000 -100% 3,120,000 0% 3,120,000 160%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.84% 19,972 1,603 8.73% 18,369 10.95% 16,556 10.89%
Bank of India Multi Asset Allocation Fund Regular Growth 3.28 0.93% 105,000 0 0% 65,000 0% 65,000 100%
Quant PSU Fund Regular Growth 0 -% 0 -2,610,000 -100% 2,610,000 18.64% 2,200,000 83.33%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 480,127 14.37%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 1,757 249 16.51% 1,508 48.28% 1,017 13.89%
HDFC Balanced Advantage Fund Growth 103.04 0.11% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Shriram Flexi Cap Fund Regular Growth 2.49 1.97% 79,803 1,200 1.53% 78,603 174.04% 28,683 -53.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 1.60% 29,137 7,560 35.04% 21,577 32.56% 16,277 -55.65%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.50% 8,800 8,800 100% 0 -100% 14,334 -31.74%
HDFC BSE 500 ETF 0.01 0.08% 418 268 178.67% 150 -1.32% 152 -16.94%
HDFC Nifty Smallcap 250 ETF 3.64 0.84% 116,727 13,406 12.98% 103,321 13.82% 90,773 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 4,072 -242 -5.61% 4,314 53.14% 2,817 88.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.36 0.84% 75,431 12,117 19.14% 63,314 12.63% 56,212 9.09%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 0.94% 47,763 -23,200 -32.69% 70,963 61.07% 44,058 -24.04%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.08% 5,069 459 9.96% 4,610 11.81% 4,123 9.89%
Samco Dynamic Asset Allocation Fund Regular Growth 11.80 1.86% 378,000 0 0% 378,000 40.19% 269,631 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.84% 10,043 539 5.67% 9,504 3.78% 9,158 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.84% 20,408 1,977 10.73% 18,431 8.49% 16,988 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.84% 12,034 4,656 63.11% 7,378 142.22% 3,046 33.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.02 1.65% 128,608 24,515 23.55% 104,093 213.01% 33,256 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
JM Small Cap Fund Regular Growth 6.35 1.40% 203,500 20,000 10.90% 183,500 100% - -%
Bank of India Small Cap Fund Regular Growth 15.62 1.17% 500,358 0 0% 500,358 100% - -%
Kotak Nifty Alpha 50 ETF 9.29 3.51% 297,551 63,210 26.97% 234,341 100% - -%
Samco Special Opportunities Fund Regular Growth 7.23 3.53% 231,630 30,000 14.88% 201,630 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.60 3.52% 211,413 46,756 28.40% 164,657 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.31 3.20% 330,323 49,748 17.73% 280,575 100% - -%
LIC MF Infrastructure Fund Growth 7.00 1.13% 224,091 54,740 32.32% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.99 1.63% 191,699 191,699 100% - -% - -%
ITI Small Cap Fund Regular Growth 18.37 0.79% 588,348 0 0% - -% - -%
Bank of India Multi Cap Fund Regular Growth 10.53 1.61% 337,248 337,248 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 853 853 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 6,855 6,855 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.50 0.69% 16,124 16,124 100% - -% - -%
Total: 16,354,811 -44,491,381 60,048,493 63,197,838