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 Mar-2025 Feb-2025 Jan-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 %
Quant Small Cap Fund Growth 597.88 2.40% 75,584,924 0 0% 75,584,924 2.50% 73,740,355 0%
Quant Active Fund Growth 90.53 0.96% 11,445,000 0 0% 11,445,000 0% 11,445,000 0%
Quant Focused fund Growth 29.60 2.92% 3,742,000 0 0% 3,742,000 0% 3,742,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.40 0.43% 430,171 10,519 2.51% 419,652 0.85% 416,100 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 109,767 2,992 2.80% 106,775 1.73% 104,957 2.31%
Quant ESG Equity Fund Regular Growth 8.38 3.02% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Quant Value Fund Regular Growth 27.91 1.67% 3,529,000 0 0% 3,529,000 0% 3,529,000 0%
Quant Large Cap Fund Regular Growth 55.69 2.29% 7,040,000 0 0% 7,040,000 0% 7,040,000 0%
Quant Business Cycle Fund Regular Growth 78.40 6.33% 9,911,478 0 0% 9,911,478 0% 9,911,478 0%
Quant BFSI Regular Growth 12.98 2.32% 1,641,000 0 0% 1,641,000 0% 1,641,000 0%
Quant Healthcare Fund Regular Growth 18.90 5.11% 2,390,000 0 0% 2,390,000 0% 2,390,000 0%
Quant Manufacturing Fund Regular Growth 19.14 2.32% 2,419,565 0 0% 2,419,565 0% 2,419,565 0%
Quant Teck Fund Regular Growth 30.64 8.21% 3,873,953 0 0% 3,873,953 38.19% 2,803,253 0%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 6,116 18 0.30% 6,098 8.14% 5,639 13.58%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.37 1.94% 47,104 2,199 4.90% 44,905 5.43% 42,594 4.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.43% 665,035 16,048 2.47% 648,987 2.55% 632,853 4.24%
SBI Arbitrage Opportunities Fund Regular Growth 8.53 0.03% 1,079,000 41,500 4% 1,037,500 180.90% 369,350 78%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 42,274 218 0.52% 42,056 0.68% 41,770 1.14%
UTI Arbitrage Fund Regular Plan Growth 2.92 0.04% 369,350 369,350 100% 0 -100% 78,850 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 13,820 424 3.17% 13,396 3.05% 12,999 3.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.43% 51,816 1,789 3.58% 50,027 4.09% 48,060 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.43% 46,208 3,638 8.55% 42,570 25.31% 33,971 -12.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.48 1.23% 313,068 14,476 4.85% 298,592 -0.26% 299,364 -7.94%
Tata Arbitrage Fund Regular Growth 0 -% 0 -157,700 -100% 157,700 280% 41,500 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.31 1.23% 670,913 25,792 4.00% 645,121 2.54% 629,170 7.18%
Invesco India Arbitrage Fund Growth 56.30 0.29% 7,117,250 5,100,350 252.88% 2,016,900 230.61% 610,050 1030.77%
HDFC Arbitrage Fund Wholesale Plan Growth 7.55 0.04% 954,500 942,050 7566.67% 12,450 -93.48% 190,900 -46.51%
Aditya Birla Sun Life Arbitrage Fund Growth 21.40 0.15% 2,705,800 2,689,200 16200% 16,600 100% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.43% 217,546 8,121 3.88% 209,425 8.50% 193,010 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.43% 25,894 1,883 7.84% 24,011 4.21% 23,042 5.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.45% 42,935 3,588 9.12% 39,347 -0.24% 39,443 -3.91%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 12,173 1,083 9.77% 11,090 2.40% 10,830 0.85%
DSP Arbitrage Fund Growth 5.65 0.09% 713,800 456,500 177.42% 257,300 520% 41,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.43% 59,363 4,266 7.74% 55,097 6.34% 51,813 8.27%
HDFC BSE 500 ETF 0.01 0.04% 819 1 0.12% 818 0.12% 817 9.96%
HDFC Nifty Smallcap 250 ETF 4.03 0.43% 509,140 21,759 4.46% 487,381 15.22% 422,982 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 11,025 341 3.19% 10,684 -0.84% 10,774 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,813 3 0.17% 1,810 2.38% 1,768 3.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.11 0.57% 392,626 -148,795 -27.48% 541,421 11.89% 483,877 20.94%
Edelweiss Arbitrage Fund Regular Growth 68.87 0.49% 8,706,700 5,631,550 183.13% 3,075,150 -1.59% 3,124,950 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 6,017 551 10.08% 5,466 4.43% 5,234 17.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.28 0.43% 1,047,106 27,067 2.65% 1,020,039 2.74% 992,839 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 93,403 19,693 26.72% 73,710 1.30% 72,764 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.23 0.22% 2,178,750 1,386,100 174.87% 792,650 664% 103,750 -41.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 3,090 303 10.87% 2,787 4.77% 2,660 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,817 103 6.01% 1,714 6.79% 1,605 4.36%
HSBC Arbitrage Fund Regular Growth 3.61 0.16% 456,500 170,150 59.42% 286,350 1280% 20,750 400%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.37 1.23% 173,361 10,775 6.63% 162,586 1.91% 159,544 4.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.43% 11,055 1,598 16.90% 9,457 13.11% 8,361 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.43% 234,146 5,589 2.45% 228,557 0.08% 228,377 4.63%
WhiteOak Capital Arbitrage Fund Regular Growth 0.69 0.18% 87,150 62,250 250% 24,900 0% 24,900 50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 1,043 128 13.99% 915 9.32% 837 19.91%
Kotak Equity Arbitrage Fund Growth 64.96 0.11% 8,212,850 3,909,300 90.84% 4,303,550 -45.79% 7,938,950 317.69%
ICICI Prudential BSE 500 ETF 0.14 0.04% 17,884 8 0.04% 17,876 0.18% 17,843 3.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.44 0.19% 6,249,900 2,133,100 51.81% 4,116,800 12.09% 3,672,750 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.06 0.50% 133,789 44,850 50.43% 88,939 100% 88,939 100%
Axis Arbitrage Regular Growth 1.25 0.02% 157,700 20,750 15.15% 136,950 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.45 1.19% 435,750 435,750 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 1.50% 83,000 83,000 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.56% 5,183 5,183 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.03% 41,500 41,500 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,563 1,563 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 839 839 100% - -% - -%
Total: 167,586,342 23,403,313 144,183,029 141,024,687