45.72 2.53 (5.86%)

New 52W Low in past week

26.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 753.45 7.93% 123,395,074 0 0% 123,395,074 0% 123,395,074 100%
Quant Active Fund Growth 250.99 2.24% 41,105,290 0 0% 41,105,290 0% 41,105,290 0%
Quant Large and Mid Cap Fund Growth 182.57 4.77% 29,900,000 0 0% 29,900,000 0% 29,900,000 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -633,906 -100% 633,906 3.23% 614,051 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -1,388,418 -100% 1,388,418 3.17% 1,345,729 6.67%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 7,393 1,940 35.58% 5,453 7.19% 5,087 16.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -837,955 -100% 837,955 7.23% 781,471 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -61,111 -100% 61,111 5.66% 57,839 8.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.42 1.04% 10,877,579 0 0% 10,877,579 0% 10,877,579 29.84%
ICICI Prudential MidCap Fund Growth 33.45 0.49% 5,477,439 0 0% 5,477,439 0% 5,477,439 447.74%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.47 1.45% 3,025,515 0 0% 3,025,515 0% 3,025,515 0%
Bandhan Infrastructure Fund Growth 3.45 0.18% 564,400 -1,924,406 -77.32% 2,488,806 0% 2,488,806 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.93 0.86% 1,625,515 0 0% 1,625,515 0% 1,625,515 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 30,719 8,553 38.59% 22,166 3.11% 21,497 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -314,206 -100% 314,206 5.38% 298,163 4.25%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -366,293 -100% 366,293 8.36% 338,044 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 18,848 6,070 47.50% 12,778 8.34% 11,794 -5.60%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 23,264 7,401 46.66% 15,863 8.06% 14,680 10.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -30,299 -100% 30,299 4.17% 29,085 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -62,571 -100% 62,571 5.87% 59,100 10.73%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.06% 210,019 58,065 38.21% 151,954 0.56% 151,102 25.00%
HDFC BSE 500 ETF 0.01 0.06% 1,477 276 22.98% 1,201 -0.41% 1,206 99.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -231,695 -100% 231,695 6.07% 218,446 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -71,876 -100% 71,876 106.25% 34,849 63.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 3,374 849 33.62% 2,525 2.19% 2,471 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 23,888 5,174 27.65% 18,714 -5.74% 19,854 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 1.01% 550,000 0 0% 550,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 2,395 -354 -12.88% 2,749 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 4,996 -679 -11.96% 5,675 100% - -%
LIC MF Nifty Midcap 100 ETF 3.22 0.43% 527,527 527,527 100% - -% - -%
Nippon India ETF Nifty Midcap 150 5.99 0.34% 981,602 981,602 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.61 0.34% 918,895 918,895 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.34% 3,581 3,581 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.66 0.34% 1,090,161 1,090,161 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 2.36 0.43% 386,392 386,392 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.34% 163,520 163,520 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.29 0.34% 375,842 375,842 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.20 0.34% 33,006 33,006 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.34% 135,045 135,045 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.17% 37,456 37,456 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.17% 177,081 177,081 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.34% 13,257 13,257 100% - -% - -%
ICICI Prudential Multicap Fund Growth 53.94 0.37% 8,833,404 8,833,404 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.34% 237,464 237,464 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 61,261 61,261 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.98 0.34% 324,730 324,730 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.34% 118,901 118,901 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 3.22 0.34% 527,827 527,827 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 47,025 47,025 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 137,164 137,164 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 80,702 80,702 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.34% 10,253 10,253 100% - -% - -%
Total: 232,069,281 9,236,655 222,832,626 222,049,686