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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.66 0.21% 92,099 0 0% 92,099 0% 92,099 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.28% 7,757 652 9.18% 7,105 4.21% 6,818 5.01%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -53,500 -100% 53,500 0% 53,500 0%
Nippon India ETF Nifty Midcap 150 1.15 0.28% 63,881 -441 -0.69% 64,322 -17.63% 78,093 31.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.43 0.28% 23,639 3,770 18.97% 19,869 50.68% 13,186 52.76%
Quant Large and Mid Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 4,417 181 4.27% 4,236 7.35% 3,946 6.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.88 0.28% 48,654 3,866 8.63% 44,788 15.34% 38,832 18.17%
Quant Quantamental Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 100%
Quant ELSS Tax Saver Growth 0 -% 0 -197,053 -100% 197,053 0% 197,053 14.53%
HSBC Midcap Fund Growth 27.40 0.39% 1,518,191 0 0% 1,518,191 0% 1,518,191 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,437 0 0% 1,437 9.28% 1,315 0%
Quant Absolute Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Quant Active Fund Growth 8.32 0.90% 460,750 -30,000 -6.11% 490,750 0% 490,750 37.95%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.28% 13,947 1,972 16.47% 11,975 -4.62% 12,555 5.87%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,593,454 -100% 1,593,454 0% 1,593,454 0%
Quant Infrastructure Fund Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Total: 2,234,772 -2,099,507 4,334,279 4,335,292