421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 14,834 -0.36%
Quant ELSS Tax Saver Growth 3.52 2.38% 172,053 0 0% 172,053 0% 172,053 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,068,248 0%
Quant Absolute Fund Growth 0.57 2.39% 28,000 0 0% 28,000 100% 28,000 100%
Quant Active Fund Growth 7.28 1.97% 355,750 0 0% 355,750 0% 355,750 100%
Quant Multi Asset Fund Growth 0.68 2.34% 33,400 0 0% 33,400 100% 33,400 100%
Nippon India Banking & Financial Services Fund Growth 24.52 0.92% 1,197,778 0 0% 1,197,778 -19.98% 1,496,938 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,701 0%
Quant Large and Mid Cap Fund Growth 0.61 5.52% 30,000 -10,000 -25% 40,000 0% 40,000 100%
Quant Infrastructure Fund Growth 0.77 5.28% 37,500 0 0% 37,500 0% 37,500 100%
Quant Focused fund Growth 1.14 8.38% 55,750 0 0% 55,750 0% 55,750 100%
ICICI Prudential Banking and Financial Services Fund Growth 6.25 0.16% 305,252 -301,964 -49.73% 607,216 -30.48% 873,490 -29.97%
HSBC Midcap Fund Growth 31.09 0.49% 1,518,191 0 0% 1,518,191 0% 1,518,191 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 258,539 1.53%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 12,362 -1.76%
HSBC ELSS Tax saver Fund Growth 32.63 0.97% 1,593,454 0 0% 1,593,454 0% 1,593,454 -19.08%
UTI Nifty Next 50 ETF 0 -% 0 -180 -100% 180 -99.85% 121,211 0.21%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 222,574 2.79%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,497 3.21%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 21,993 0.20%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,315 0 0% 1,315 4.86% 1,254 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 42,244 0.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -17,397 -100% 17,397 2.73% 16,934 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 3,695 215 6.18% 3,480 25.86% 2,765 5.17%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 12,300 0.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.89 0.31% 92,099 0 0% 92,099 0% 92,099 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,919 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,109 5.18%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 392,444 0.92%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 3,766 2.78%
ICICI Prudential Nifty 100 ETF - -% - - -% 681 8.96% 681 8.96%
LIC MF Nifty 100 ETF - -% - - -% 12,836 0.04% 12,836 0.04%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 188,865 1.30%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 14,039 5.41%
Quant ESG Equity Fund Regular Growth 1.10 6.68% 53,500 0 0% 53,500 0% 53,500 100%
Tata Quant Fund Regular Growth 0 -% 0 -112,103 -100% 112,103 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.67 0.37% 32,860 3,245 10.96% 29,615 100% - -%
Nippon India ETF Nifty Midcap 150 1.21 0.37% 59,224 1,451 2.51% 57,773 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.37% 11,859 -116 -0.97% 11,975 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.37% 8,632 1,495 20.95% 7,137 100% - -%
Quantum Nifty 50 ETF 0 -% 0 -37,500 -100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.37% 6,493 6,493 100% - -% - -%
Total: 5,596,805 -466,361 6,039,183 8,834,240