91.99 0.57 (0.62%)

46.20% Fall from 52W High

14.1M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

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 8.81 0.58% 778,606 34,564 4.65% 744,042 5.43% 705,715 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 8,197 844 11.48% 7,353 9.96% 6,687 11.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.58 1.56% 493,066 14,130 2.95% 478,936 7.98% 443,555 7.32%
Quant ELSS Tax Saver Growth 97.33 0.92% 8,600,000 0 0% 8,600,000 43.33% 6,000,000 0%
Quant Small Cap Fund Growth 526.75 2.29% 46,544,580 3,700,000 8.64% 42,844,580 13.21% 37,845,780 0%
Quant Active Fund Growth 307.77 2.86% 27,195,775 0 0% 27,195,775 0% 27,195,775 24.39%
Quant Value Fund Regular Growth 22.63 1.18% 2,000,000 2,000,000 100% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.01 0.57% 442,680 23,622 5.64% 419,058 5.61% 396,787 6.92%
Quant Business Cycle Fund Regular Growth 88.76 6.54% 7,843,478 1,500,000 23.65% 6,343,478 108.43% 3,043,478 0%
Quant Manufacturing Fund Regular Growth 27.38 3.02% 2,419,565 0 0% 2,419,565 0% 2,419,565 76.67%
Quant Teck Fund Regular Growth 35.86 8.92% 3,168,580 0 0% 3,168,580 69.68% 1,867,380 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 16,979 659 4.04% 16,320 1.32% 16,108 6.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.57% 32,939 2,660 8.78% 30,279 11.94% 27,050 14.10%
ICICI Prudential BSE 500 ETF 0.15 0.06% 13,033 1,762 15.63% 11,271 3.10% 10,932 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.57% 372,098 -12,184 -3.17% 384,282 -0.15% 384,862 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.45 1.56% 305,110 55,565 22.27% 249,545 3.73% 240,565 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.57% 176,504 9,224 5.51% 167,280 2.42% 163,322 8.55%
HDFC BSE 500 ETF 0.00 0.05% 340 -6 -1.73% 346 -16.22% 413 0%
HDFC Nifty Smallcap 250 ETF 2.09 0.57% 184,657 22,856 14.13% 161,801 15.01% 140,687 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.21 1.56% 106,953 14,325 15.47% 92,628 4.07% 89,007 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 7,710 1,343 21.09% 6,367 88.88% 3,371 13.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.57% 113,156 12,963 12.94% 100,193 9.09% 91,844 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.57% 13,187 7,758 142.90% 5,429 33.88% 4,055 9.83%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 2,696 884 48.79% 1,812 13.82% 1,592 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.06% 74,598 15,240 25.67% 59,358 1.60% 58,423 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.57% 32,821 3,308 11.21% 29,513 10.90% 26,612 12.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.68 1.04% 237,013 66,635 39.11% 170,378 22.19% 139,439 25.16%
Quant Momentum Fund Regular Growth 21.50 1.01% 1,900,000 0 0% 1,900,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.64% 41,931 2,498 6.33% 39,433 100% - -%
Total: 103,126,252 7,478,650 95,647,602 81,323,004