92.17 0.75 (0.82%)

46.10% Fall from 52W High

1.0M NSE+BSE Volume

NSE 09 Jun, 2025 9:18 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.42% 436,870 6,699 1.56% 430,171 2.51% 419,652 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 111,357 1,590 1.45% 109,767 2.80% 106,775 1.73%
Quant Manufacturing Fund Regular Growth 19.21 2.28% 2,419,565 0 0% 2,419,565 0% 2,419,565 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.42% 48,792 2,584 5.59% 46,208 8.55% 42,570 25.31%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 6,339 223 3.65% 6,116 0.30% 6,098 8.14%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.40 1.91% 50,773 3,669 7.79% 47,104 4.90% 44,905 5.43%
Quant Small Cap Fund Growth 600.07 2.29% 75,584,924 0 0% 75,584,924 0% 75,584,924 2.50%
Quant Focused fund Growth 29.71 2.91% 3,742,000 0 0% 3,742,000 0% 3,742,000 0%
Quant ESG Equity Fund Regular Growth 8.42 2.96% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Quant Business Cycle Fund Regular Growth 78.69 6.17% 9,911,478 0 0% 9,911,478 0% 9,911,478 0%
Quant Healthcare Fund Regular Growth 18.97 4.79% 2,390,000 0 0% 2,390,000 0% 2,390,000 0%
Quant Active Fund Growth 90.86 0.95% 11,445,000 0 0% 11,445,000 0% 11,445,000 0%
Quant Value Fund Regular Growth 28.02 1.62% 3,529,000 0 0% 3,529,000 0% 3,529,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.04% 377,650 8,300 2.25% 369,350 100% 0 -100%
Quant Large Cap Fund Regular Growth 55.89 2.22% 7,040,000 0 0% 7,040,000 0% 7,040,000 0%
Quant BFSI Regular Growth 13.03 2.25% 1,641,000 0 0% 1,641,000 0% 1,641,000 0%
Quant Teck Fund Regular Growth 33.46 8.86% 4,214,862 340,909 8.80% 3,873,953 0% 3,873,953 38.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.42% 26,678 784 3.03% 25,894 7.84% 24,011 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,861 48 2.65% 1,813 0.17% 1,810 2.38%
Invesco India Arbitrage Fund Growth 56.30 0.29% 7,117,250 5,100,350 252.88% 7,117,250 252.88% 2,016,900 230.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.11 0.22% 2,407,000 228,250 10.48% 2,178,750 174.87% 792,650 664%
Tata Arbitrage Fund Regular Growth 0.92 0.01% 116,200 116,200 100% 0 -100% 157,700 280%
ICICI Prudential BSE 500 ETF 0.15 0.04% 18,304 420 2.35% 17,884 0.04% 17,876 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.57 0.42% 1,079,237 32,131 3.07% 1,047,106 2.65% 1,020,039 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.55 1.20% 321,276 8,208 2.62% 313,068 4.85% 298,592 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.42% 239,751 5,605 2.39% 234,146 2.45% 228,557 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.37 1.20% 676,391 5,478 0.82% 670,913 4.00% 645,121 2.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.38 0.42% 677,602 12,567 1.89% 665,035 2.47% 648,987 2.55%
HDFC BSE 500 ETF 0.01 0.04% 829 10 1.22% 819 0.12% 818 0.12%
HDFC Nifty Smallcap 250 ETF 4.38 0.42% 551,219 42,079 8.26% 509,140 4.46% 487,381 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 11,485 460 4.17% 11,025 3.19% 10,684 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.42% 223,819 6,273 2.88% 217,546 3.88% 209,425 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 14,182 362 2.62% 13,820 3.17% 13,396 3.05%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.42% 53,381 1,565 3.02% 51,816 3.58% 50,027 4.09%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.44% 43,094 159 0.37% 42,935 9.12% 39,347 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 97,182 3,779 4.05% 93,403 26.72% 73,710 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 42,421 147 0.35% 42,274 0.52% 42,056 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 1,112 69 6.62% 1,043 13.99% 915 9.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,090 10.87% 2,787 4.77%
SBI Arbitrage Opportunities Fund Regular Growth 14.89 0.05% 1,875,800 796,800 73.85% 1,079,000 4% 1,037,500 180.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.00 0.18% 6,046,550 -203,350 -3.25% 6,249,900 51.81% 4,116,800 12.09%
HDFC Arbitrage Fund Wholesale Plan Growth 12.29 0.06% 1,547,950 593,450 62.17% 954,500 7566.67% 12,450 -93.48%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 12,713 540 4.44% 12,173 9.77% 11,090 2.40%
Aditya Birla Sun Life Arbitrage Fund Growth 29.59 0.19% 3,726,700 1,020,900 37.73% 2,705,800 16200% 16,600 100%
HSBC Arbitrage Fund Regular Growth 3.61 0.16% 456,500 170,150 59.42% 456,500 59.42% 286,350 1280%
Axis Arbitrage Regular Growth 3.16 0.05% 398,400 240,700 152.63% 157,700 15.15% 136,950 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.42% 63,305 3,942 6.64% 59,363 7.74% 55,097 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 5,999 -18 -0.30% 6,017 10.08% 5,466 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,920 103 5.67% 1,817 6.01% 1,714 6.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.09 0.54% 389,241 -3,385 -0.86% 392,626 -27.48% 541,421 11.89%
Edelweiss Arbitrage Fund Regular Growth 68.87 0.49% 8,706,700 5,631,550 183.13% 8,706,700 183.13% 3,075,150 -1.59%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.20% 179,510 6,149 3.55% 173,361 6.63% 162,586 1.91%
Kotak Equity Arbitrage Fund Growth 65.14 0.10% 8,204,550 -8,300 -0.10% 8,212,850 90.84% 4,303,550 -45.79%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.42% 11,256 201 1.82% 11,055 16.90% 9,457 13.11%
DSP Arbitrage Fund Growth 6.10 0.10% 767,750 53,950 7.56% 713,800 177.42% 257,300 520%
WhiteOak Capital Arbitrage Fund Regular Growth 0.66 0.16% 83,000 -4,150 -4.76% 87,150 250% 24,900 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.17 0.52% 147,227 13,438 10.04% 133,789 50.43% 88,939 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.46 1.18% 435,750 0 0% 435,750 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 1.51% 83,000 0 0% 83,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 5,183 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.04% 58,100 16,600 40% 41,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,678 115 7.36% 1,563 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 839 0 0% 839 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.04 0.31% 257,300 257,300 100% - -% - -%
Total: 171,191,622 14,515,603 167,586,342 144,183,029