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 Mar-2024 Feb-2024 Jan-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 7.06 0.65% 377,256 -21,248 -5.33% 398,504 12.00% 355,821 4.59%
Quant Small Cap Fund Growth 106.73 0.62% 5,700,000 0 0% 5,700,000 533.33% 900,000 100%
Quant Multi Asset Fund Growth 85.20 4.66% 4,550,000 0 0% 4,550,000 0% 4,550,000 0%
ITI Mid Cap Fund Regular Growth 3.18 0.43% 170,067 -39,638 -18.90% 209,705 -14.74% 245,948 100%
ITI Value Fund Regular Growth 0.87 0.44% 46,597 -10,535 -18.44% 57,132 -11.68% 64,685 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 600,000 100%
Quant Flexi Cap Fund Growth 165.72 3.59% 8,850,000 0 0% 8,850,000 0% 8,850,000 1.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.65% 203,108 -1,555 -0.76% 204,663 -5.93% 217,557 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 22,799 635 2.87% 22,164 2.77% 21,567 0.51%
Quant Quantamental Fund Regular Growth 107.80 5.69% 5,757,101 0 0% 5,757,101 -7.89% 6,250,000 0%
Quant Business Cycle Fund Regular Growth 78.65 7.08% 4,200,000 0 0% 4,200,000 10.53% 3,800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.65% 208,222 7,434 3.70% 200,788 11.11% 180,718 8.29%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,276 -18.40%
Shriram Flexi Cap Fund Regular Growth 0.79 0.94% 41,994 1,718 4.27% 40,276 14.01% 35,327 -45.92%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.00% 25,301 723 2.94% 24,578 12.81% 21,788 -54.41%
ICICI Prudential BSE 500 ETF 0.09 0.04% 4,753 255 5.67% 4,498 8.13% 4,160 6.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.64% 84,417 -1,775 -2.06% 86,192 4.46% 82,514 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.65% 13,227 1,919 16.97% 11,308 14.64% 9,864 14.00%
HDFC BSE 500 ETF 0.00 0.04% 183 2 1.10% 181 19.08% 152 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.65% 47,234 2,083 4.61% 45,151 11.21% 40,598 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.93 0.40% 49,475 3,882 8.51% 45,593 17.01% 38,965 -6.07%
Quant BFSI Regular Growth - -% - - -% 0 -100% 1,500,000 0%
Quant Manufacturing Fund Regular Growth 41.05 7.47% 2,192,065 0 0% 2,192,065 -4.69% 2,300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 3,357 5 0.15% 3,104 0.58% 2,750 11.20%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 2,750,000 0%
HDFC Balanced Advantage Fund Growth 63.97 0.08% 3,416,130 -5,583,870 -62.04% 9,000,000 -30.94% 13,031,934 -13.12%
SBI PSU Regular Growth 81.45 4.34% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC Nifty Smallcap 250 ETF 1.58 0.65% 84,116 25,321 43.07% 58,795 7.16% 54,869 19.03%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,313 60 4.79% 1,253 29.44% 968 31.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.63% 8,493 265 3.22% 8,228 0.80% 8,163 36.96%
JM Value Fund Growth 7.96 1.37% 425,000 50,000 13.33% 375,000 100% - -%
JM Tax Gain Fund - Growth 1.78 1.39% 95,000 15,000 18.75% 80,000 100% - -%
JM Flexicap Fund Growth 36.49 2.06% 1,948,484 -425,000 -17.91% 2,373,484 100% - -%
JM Midcap Fund Regular Growth 11.40 1.38% 608,976 0 0% 608,976 100% - -%
JM Large Cap Fund Growth 1.40 1.18% 75,000 0 0% 75,000 100% - -%
HSBC Multi Cap Fund Regular Growth 25.51 0.96% 1,362,400 742,400 119.74% 620,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 13,301 1,452 12.25% 10,854 100% - -%
DSP Banking & Financial Services Fund Regular Growth 7.86 1.41% 419,793 0 0% 419,793 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 893 -14 -1.54% 907 0.11% - -%
Edelweiss Aggressive Hybrid A Growth 6.03 0.42% 322,064 322,064 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.64% 2,071 2,071 100% - -% - -%
Total: 45,680,190 -4,906,346 50,585,293 53,288,624