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 Jun-2021 May-2021 Apr-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 Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% 0 -100% 55,750 0%
HSBC Midcap Fund Growth 31.65 0.47% 1,518,191 0 0% 1,518,191 0% 1,518,191 0%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 1.12 5.40% 53,500 0 0% 53,500 0% 53,500 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0.63 3.56% 30,000 0 0% 30,000 0% 30,000 -25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.33% 44,788 5,956 15.34% 38,832 18.17% 32,860 10.96%
Quant Absolute Fund Growth 0.58 1.11% 28,000 0 0% 28,000 0% 28,000 0%
Quant Active Fund Growth 10.23 1.39% 490,750 0 0% 490,750 37.95% 355,750 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 33,400 0%
HSBC ELSS Tax saver Fund Growth 33.22 0.95% 1,593,454 0 0% 1,593,454 0% 1,593,454 0%
Quant ELSS Tax Saver Growth 4.11 1.60% 197,053 0 0% 197,053 14.53% 172,053 0%
Quant Infrastructure Fund Growth 0.78 1.83% 37,500 0 0% 37,500 0% 37,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.41 0.33% 19,869 6,683 50.68% 13,186 52.76% 8,632 20.95%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,437 122 9.28% 1,315 0% 1,315 0%
Nippon India ETF Nifty Midcap 150 1.34 0.33% 64,322 -13,771 -17.63% 78,093 31.86% 59,224 2.51%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.33% 11,975 -580 -4.62% 12,555 5.87% 11,859 -0.97%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 1,197,778 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.33% 7,105 287 4.21% 6,818 5.01% 6,493 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.92 0.25% 92,099 0 0% 92,099 0% 92,099 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 305,252 -49.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.05% 4,236 290 7.35% 3,946 6.79% 3,695 6.18%
Quant Quantamental Fund Regular Growth 2.92 5.28% 140,000 0 0% 140,000 100% - -%
Total: 4,334,279 -1,013 4,335,292 5,596,805