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 May-2021 Apr-2021 Mar-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% 17,397 2.73%
LIC MF Nifty 100 ETF - -% - - -% - -% 12,836 0.04%
HSBC Midcap Fund Growth 29.88 0.45% 1,518,191 0 0% 1,518,191 0% 1,518,191 0%
Quant Absolute Fund Growth 0.55 1.41% 28,000 0 0% 28,000 0% 28,000 100%
HSBC ELSS Tax saver Fund Growth 31.36 0.90% 1,593,454 0 0% 1,593,454 0% 1,593,454 0%
Quant ELSS Tax Saver Growth 3.88 1.90% 197,053 25,000 14.53% 172,053 0% 172,053 0%
Quant Active Fund Growth 9.66 1.62% 490,750 135,000 37.95% 355,750 0% 355,750 0%
Quant Large and Mid Cap Fund Growth 0.59 3.97% 30,000 0 0% 30,000 -25% 40,000 0%
Quant Infrastructure Fund Growth 0.74 2.80% 37,500 0 0% 37,500 0% 37,500 0%
Quant Focused fund Growth 0 -% 0 -55,750 -100% 55,750 0% 55,750 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.81 0.26% 92,099 0 0% 92,099 0% 92,099 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 112,103 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 1.05 5.57% 53,500 0 0% 53,500 0% 53,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 0.33% 38,832 5,972 18.17% 32,860 10.96% 29,615 100%
Quant Multi Asset Fund Growth 0 -% 0 -33,400 -100% 33,400 0% 33,400 100%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -1,197,778 -100% 1,197,778 0% 1,197,778 -19.98%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -305,252 -100% 305,252 -49.73% 607,216 -30.48%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.05% 3,946 251 6.79% 3,695 6.18% 3,480 25.86%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 681 8.96%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 180 -99.85%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,315 0 0% 1,315 0% 1,315 4.86%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.54 0.33% 78,093 18,869 31.86% 59,224 2.51% 57,773 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.33% 12,555 696 5.87% 11,859 -0.97% 11,975 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.34% 13,186 4,554 52.76% 8,632 20.95% 7,137 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.13 0.33% 6,818 325 5.01% 6,493 100% - -%
Quant Quantamental Fund Regular Growth 2.76 5.81% 140,000 140,000 100% - -% - -%
Total: 4,335,292 -1,261,513 5,596,805 6,039,183