735.05 -10.05 (-1.35%)

47.59% Gain from 52W Low

311.2K NSE+BSE Volume

NSE 28 May, 2025 2:30 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 Absolute Fund Growth 0.14 6.35% 5,230 0 0% 5,230 0% 5,230 33.76%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 800,000 0%
Quant Focused fund Growth 0.30 7.44% 11,700 7,300 165.91% 4,400 -60.18% 11,050 0%
Quant ELSS Tax Saver Growth 0.78 7.93% 29,950 13,050 77.22% 16,900 -47.02% 31,900 127.86%
Quant Large and Mid Cap Fund Growth 0.39 9.16% 14,890 0 0% 14,890 0% 14,890 30.84%
Quant Flexi Cap Fund Growth 0.04 5.86% 1,520 450 42.06% 1,070 -48.31% 2,070 73.95%
Quant Infrastructure Fund Growth 0.10 6.45% 4,000 2,450 158.06% 1,550 -56.34% 3,550 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 525,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,013 726 252.96% 287 49.48% 192 19.25%
Sundaram Services Regular Growth - -% - - -% 0 -100% 2,088,879 0%
UTI MNC Fund Regular Plan Growth 23.43 1.08% 900,000 0 0% 900,000 0% 900,000 0%
Quant Mid Cap Fund Growth 1.23 11.68% 47,170 0 0% 47,170 0% 47,170 132.36%
Quant Active Fund Growth 0.70 8.58% 26,785 12,900 92.91% 13,885 -44.06% 24,820 32.94%
HDFC Mid-Cap Opportunities Fund Growth 258.34 1.17% 9,922,740 0 0% 9,922,740 -19.42% 12,314,040 0%
UTI Dividend Yield Fund Regular Plan Growth 14.53 0.61% 558,000 0 0% 558,000 0% 558,000 0%
Quant Small Cap Fund Growth 0.15 7.88% 5,650 5,650 100% 0 -100% 2,640 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 2,605,448 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,485,700 634.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.60 3.77% 1,060,000 410,000 63.08% 650,000 37.13% 474,000 42.77%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 137,865 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.99 1.89% 230,000 0 0% 230,000 15% 200,000 122.22%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 285,000 0%
ITI Multi Cap Fund Regular Growth 0.46 1.15% 17,800 6,300 54.78% 11,500 -70.51% - -%
Invesco India Mid Cap Fund Growth 9.68 1.83% 371,941 0 0% 371,941 100% - -%
Invesco India Large&MidCap Fund Growth 34.01 1.87% 1,306,388 638,480 95.59% 667,908 100% - -%
Invesco India Financial Services Fund Growth 4.41 2.70% 169,395 109,538 183.00% 59,857 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.05 1.44% 232,459 109,540 89.12% 122,919 100% - -%
Invesco India Smallcap Fund Regular Growth 7.29 2.02% 280,189 146,112 108.98% 134,077 100% - -%
LIC MF Midcap Fund Regular Growth 2.60 1.32% 100,000 100,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 1.30 0.96% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.91 0.93% 150,000 150,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 11.71 1.28% 449,855 449,855 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 574 574 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.55% 3,898 3,898 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.43% 65,000 65,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.73 1.22% 220,000 220,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 1.05% 35,000 35,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.40 1.00% 15,460 15,460 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.42% 9,660 9,660 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.24 0.46% 47,789 47,789 100% - -% - -%
Total: 16,344,056 2,609,732 13,734,324 25,517,444