91.42 2.53 (2.85%)

46.54% Fall from 52W High

67.6M NSE+BSE Volume

High volume today

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 598.56 2.62% 75,584,924 1,844,569 2.50% 73,740,355 0% 73,740,355 0%
Quant Active Fund Growth 90.63 1.03% 11,445,000 0 0% 11,445,000 0% 11,445,000 0%
Quant Focused fund Growth 29.63 3.07% 3,742,000 0 0% 3,742,000 0% 3,742,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.08 0.47% 1,020,039 27,200 2.74% 992,839 4.32% 951,726 4.08%
Quant ESG Equity Fund Regular Growth 8.39 3.22% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Quant Value Fund Regular Growth 27.95 1.74% 3,529,000 0 0% 3,529,000 0% 3,529,000 0%
Quant Large Cap Fund Regular Growth 55.75 2.43% 7,040,000 0 0% 7,040,000 0% 7,040,000 0%
Quant Business Cycle Fund Regular Growth 78.49 6.74% 9,911,478 0 0% 9,911,478 0% 9,911,478 0%
Quant BFSI Regular Growth 13.00 2.37% 1,641,000 0 0% 1,641,000 0% 1,641,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 73,710 946 1.30% 72,764 1.61% 71,609 14.54%
Quant Healthcare Fund Regular Growth 18.93 5.45% 2,390,000 0 0% 2,390,000 0% 2,390,000 0%
Quant Manufacturing Fund Regular Growth 19.16 2.43% 2,419,565 0 0% 2,419,565 0% 2,419,565 0%
Quant Teck Fund Regular Growth 30.68 8.53% 3,873,953 1,070,700 38.19% 2,803,253 0% 2,803,253 0%
Invesco India Arbitrage Fund Growth 15.97 0.08% 2,016,900 1,406,850 230.61% 610,050 1030.77% 53,950 18.18%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.28 0.08% 792,650 688,900 664% 103,750 -41.86% 178,450 79.17%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 16,600 16,600 100% 0 -100% 99,600 -73.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.36 1.29% 298,592 -772 -0.26% 299,364 -7.94% 325,187 8.14%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.11 1.28% 645,121 15,951 2.54% 629,170 7.18% 587,037 2.47%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.47% 24,011 969 4.21% 23,042 5.06% 21,933 2.37%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 11,090 260 2.40% 10,830 0.85% 10,739 -1.51%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -78,850 -100% 78,850 100% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.14 0.47% 648,987 16,134 2.55% 632,853 4.24% 607,136 4.32%
HDFC BSE 500 ETF 0.01 0.04% 818 1 0.12% 817 9.96% 743 1.09%
HDFC Nifty Smallcap 250 ETF 3.86 0.47% 487,381 64,399 15.22% 422,982 19.51% 353,943 4.37%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 10,684 -90 -0.84% 10,774 6.78% 10,090 6.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.47% 209,425 16,415 8.50% 193,010 5.24% 183,397 6.07%
WhiteOak Capital Arbitrage Fund Regular Growth 0.20 0.07% 24,900 0 0% 24,900 50% 16,600 100%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 42,056 286 0.68% 41,770 1.14% 41,298 1.67%
SBI Arbitrage Opportunities Fund Regular Growth 8.22 0.03% 1,037,500 668,150 180.90% 369,350 78% 207,500 354.55%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 12,450 -178,450 -93.48% 190,900 -46.51% 356,900 100%
Tata Arbitrage Fund Regular Growth 1.25 0.01% 157,700 116,200 280% 41,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.04% 17,876 33 0.18% 17,843 3.42% 17,253 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.47% 419,652 3,552 0.85% 416,100 2.67% 405,297 2.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 106,775 1,818 1.73% 104,957 2.31% 102,586 3.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.47% 228,557 180 0.08% 228,377 4.63% 218,279 7.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.47% 55,097 3,284 6.34% 51,813 8.27% 47,857 6.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.29 0.90% 541,421 57,544 11.89% 483,877 20.94% 400,106 2.95%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.47% 42,570 8,599 25.31% 33,971 -12.38% 38,771 -8.46%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 6,098 459 8.14% 5,639 13.58% 4,965 1.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.31 0.46% 39,347 -96 -0.24% 39,443 -3.91% 41,049 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 5,466 232 4.43% 5,234 17.49% 4,455 0.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 915 78 9.32% 837 19.91% 698 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.47% 50,027 1,967 4.09% 48,060 4.98% 45,781 3.02%
Kotak Equity Arbitrage Fund Growth 34.08 0.06% 4,303,550 -3,635,400 -45.79% 7,938,950 317.69% 1,900,700 -2.14%
Edelweiss Arbitrage Fund Regular Growth 24.35 0.18% 3,075,150 -49,800 -1.59% 3,124,950 0% 3,124,950 584.55%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.29 1.29% 162,586 3,042 1.91% 159,544 4.53% 152,631 7.49%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 13,396 397 3.05% 12,999 3.63% 12,544 6.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.60 0.13% 4,116,800 444,050 12.09% 3,672,750 0% 3,672,750 417.54%
DSP Arbitrage Fund Growth 2.04 0.03% 257,300 215,800 520% 41,500 0% 41,500 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 2,787 127 4.77% 2,660 21.85% 2,183 2.01%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,714 109 6.79% 1,605 4.36% 1,538 5.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,810 42 2.38% 1,768 3.63% 1,706 2.83%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.36 2.07% 44,905 2,311 5.43% 42,594 4.22% 40,870 63.74%
HSBC Arbitrage Fund Regular Growth 2.27 0.10% 286,350 265,600 1280% 20,750 400% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.47% 9,457 1,096 13.11% 8,361 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.71 0.52% 88,939 88,939 100% 88,939 100% - -%
Axis Arbitrage Regular Growth 1.08 0.02% 136,950 136,950 100% - -% - -%
Total: 144,183,029 3,247,281 141,024,687 134,077,958