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 Jun-2024 May-2024 Apr-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 12.25 0.80% 435,653 18,211 4.36% 417,442 5.43% 395,939 4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -41,813 -100% 41,813 12.04% 37,319 -24.57%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 4,610 487 11.81% 4,123 9.89% 3,752 11.77%
ITI Mid Cap Fund Regular Growth 4.15 0.42% 147,454 -88,974 -37.63% 236,428 -16.90% 284,522 67.30%
ITI Value Fund Regular Growth 1.10 0.42% 39,103 -23,590 -37.63% 62,693 -18.81% 77,215 65.71%
HSBC Multi Cap Fund Regular Growth 50.38 1.41% 1,791,450 0 0% 1,791,450 0% 1,791,450 31.49%
Quant Small Cap Fund Growth 749.09 3.26% 26,639,166 4,232,065 18.89% 22,407,101 293.11% 5,700,000 0%
JM Large Cap Fund Growth 2.39 1.02% 85,000 -20,000 -19.05% 105,000 0% 105,000 40%
JM Value Fund Growth 18.70 2.23% 665,000 -45,000 -6.34% 710,000 36.54% 520,000 22.35%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 4,550,000 0%
JM Tax Gain Fund - Growth 3.23 2.00% 115,000 -10,000 -8% 125,000 0% 125,000 31.58%
JM Flexicap Fund Growth 67.16 2.09% 2,388,484 0 0% 2,388,484 0% 2,388,484 22.58%
Quant Flexi Cap Fund Growth 259.41 3.77% 9,225,000 0 0% 9,225,000 4.24% 8,850,000 0%
SBI PSU Regular Growth 0 -% 0 -4,350,000 -100% 4,350,000 0% 4,350,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 6,957,101 20.84%
Quant Value Fund Regular Growth 87.73 4.58% 3,120,000 0 0% 3,120,000 160% 1,200,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.97 0.79% 247,693 12,583 5.35% 235,110 5.61% 222,625 6.92%
JM Midcap Fund Regular Growth 22.75 1.65% 808,976 0 0% 808,976 0% 808,976 32.84%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 8.33% 1,200,000 100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4,200,000 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -2,192,065 -100% 2,192,065 0% 2,192,065 0%
Quant Momentum Fund Regular Growth 46.68 2.20% 1,660,000 0 0% 1,660,000 38.33% 1,200,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.79% 9,504 346 3.78% 9,158 1.34% 9,037 6.41%
Quant PSU Fund Regular Growth 73.39 8.00% 2,610,000 410,000 18.64% 2,200,000 83.33% 1,200,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.79% 18,431 1,443 8.49% 16,988 11.94% 15,176 14.10%
ICICI Prudential BSE 500 ETF 0.21 0.08% 7,293 2,305 46.21% 4,988 3.12% 4,837 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.85 0.80% 208,200 -7,400 -3.43% 215,600 -0.15% 215,925 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.79% 98,759 4,908 5.23% 93,851 2.42% 91,633 8.55%
HDFC BSE 500 ETF 0.00 0.06% 150 -2 -1.32% 152 -16.94% 183 0%
HDFC Nifty Smallcap 250 ETF 2.91 0.80% 103,321 12,548 13.82% 90,773 15.01% 78,928 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 4,314 1,497 53.14% 2,817 88.93% 1,491 13.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.79% 63,314 7,102 12.63% 56,212 9.09% 51,527 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.80% 7,378 4,332 142.22% 3,046 33.89% 2,275 9.85%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 1,508 491 48.28% 1,017 13.89% 893 0%
Edelweiss Aggressive Hybrid A Growth 11.25 0.60% 399,927 0 0% 399,927 24.18% 322,064 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.88% 15,400 0 0% 15,400 0% 15,400 100%
Shriram Flexi Cap Fund Regular Growth 2.21 1.94% 78,603 49,920 174.04% 28,683 -53.96% 62,294 48.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.12% 21,577 5,300 32.56% 16,277 -55.65% 36,701 45.06%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -14,334 -100% 14,334 -31.74% 21,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.00 1.31% 70,963 26,905 61.07% 44,058 -24.04% 58,000 100%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -480,127 -100% 480,127 14.37% 419,793 0%
HDFC Balanced Advantage Fund Growth 92.80 0.10% 3,300,000 0 0% 3,300,000 0% 3,300,000 -3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.08% 41,739 8,437 25.33% 33,302 1.60% 32,778 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.79% 18,369 1,813 10.95% 16,556 10.89% 14,930 12.88%
Quant Absolute Fund Growth 42.18 1.90% 1,500,000 0 0% 1,500,000 100% - -%
Quant Infrastructure Fund Growth 47.10 1.21% 1,675,000 0 0% 1,675,000 100% - -%
Quant BFSI Regular Growth 0 -% 0 -1,150,000 -100% 1,150,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.72 1.04% 310,000 29,000 10.32% 281,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.83 0.53% 65,000 0 0% 65,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.63 1.79% 378,000 108,369 40.19% 269,631 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.93 1.58% 104,093 70,837 213.01% 33,256 100% - -%
JM Small Cap Fund Regular Growth 5.16 1.42% 183,500 183,500 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 14.07 1.14% 500,358 500,358 100% - -% - -%
Kotak Nifty Alpha 50 ETF 6.59 3.36% 234,341 234,341 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.67 3.04% 201,630 201,630 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.63 3.36% 164,657 164,657 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.89 3.04% 280,575 280,575 100% - -% - -%
Total: 60,048,493 -3,149,345 63,197,838 53,114,313