317.05 -4.30 (-1.34%)

83.74% Gain from 52W Low

140.0K NSE+BSE Volume

NSE 21 May, 2025 1:15 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 Multi Asset Fund Growth 5.41 0.18% 213,486 -955,779 -81.74% 1,169,265 0% 1,169,265 89.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.55 0.21% 140,219 3,739 2.74% 136,480 4.32% 130,829 1.79%
Quant Value Fund Regular Growth 8.76 0.55% 345,640 -996,360 -74.24% 1,342,000 0% 1,342,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 22,597 290 1.30% 22,307 1.61% 21,953 -7.45%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.33 0.22% 52,413 6,129 13.24% 46,284 14.83% 40,305 100%
Quant Commodities Fund Regular Growth 7.36 2.13% 290,492 -834,271 -74.17% 1,124,763 -9.42% 1,241,755 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 3,301 133 4.20% 3,168 5.07% 3,015 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,536 34 2.26% 1,502 0.81% 1,490 -1.52%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.22% 1,474 155 11.75% 1,319 22.81% 1,074 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.21% 89,218 2,223 2.56% 86,995 4.24% 83,459 2.03%
HDFC BSE 500 ETF 0.00 0.02% 123 0 0% 123 10.81% 111 -0.89%
HDFC Nifty Smallcap 250 ETF 1.70 0.21% 66,997 8,852 15.22% 58,145 19.50% 48,655 2.08%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,602 -14 -0.87% 1,616 6.81% 1,513 4.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.21% 28,788 2,256 8.50% 26,532 5.24% 25,210 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 5,781 39 0.68% 5,742 1.14% 5,677 -0.56%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,681 4 0.15% 2,677 1.79% 2,630 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.21% 57,687 492 0.86% 57,195 2.66% 55,714 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 14,677 254 1.76% 14,423 2.28% 14,102 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.21% 31,471 74 0.24% 31,397 4.64% 30,005 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 7,574 -6,165 -44.87% 13,739 108.83% 6,579 4.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.21% 5,853 1,182 25.31% 4,671 -12.28% 5,325 -10.53%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 838 63 8.13% 775 13.64% 682 -0.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 751 32 4.45% 719 17.48% 612 -1.29%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.05 0.22% 41,322 3,859 10.30% 37,463 15.41% 32,460 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.23 0.21% 9,258 2,071 28.82% 7,187 59.00% 4,520 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 125 10 8.70% 115 17.35% 98 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 6,848 241 3.65% 6,607 4.99% 6,293 0.75%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -147,669 -100% 147,669 0% 147,669 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,820 51 2.88% 1,769 3.27% 1,713 3.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 383 17 4.64% 366 22% 300 -0.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 235 15 6.82% 220 3.77% 212 3.92%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -319,574 -100% 319,574 0% 319,574 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 249 6 2.47% 243 3.40% 235 0.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 1,300 151 13.14% 1,149 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 12.07 0.05% 476,165 211,195 79.71% 264,970 100% - -%
ICICI Prudential Smallcap Fund Growth 17.51 0.25% 690,979 690,979 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.09 0.21% 3,713 3,713 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.15 0.05% 203,149 203,149 100% - -% - -%
Total: 2,820,745 -3,618,424 6,439,169 6,245,034