814.85 -51.15 (-5.91%)

162.85% Gain from 52W Low

6.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 Quarterly Result Announced for One97 Communications Ltd. See details
MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth 2.51 3.11% 33,000 33,000 100% 0 -100% 18,300 0%
JM Value Fund Growth 8.28 1.66% 108,800 10,000 10.12% 98,800 24.59% 79,300 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 23,200 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 221,150 0%
Nippon India ETF Nifty Midcap 150 8.64 0.73% 113,444 3,843 3.51% 109,601 16.32% 94,225 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.12 0.72% 106,722 2,113 2.02% 104,609 17.86% 88,758 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 196,750 -9.23%
Nippon India Innovation Fund Regular Growth 41.57 3.32% 546,130 0 0% 546,130 178.45% 196,130 -47.15%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 300,000 100%
Quant Mid Cap Fund Growth 46.69 0.96% 613,336 -1,492,061 -70.87% 2,105,397 601.80% 300,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 190,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 495,397 4.21%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 310,000 3.33%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
Quant Teck Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
JM Tax Gain Fund - Growth 1.94 1.69% 25,500 25,500 100% 0 -100% 30,850 0%
Franklin India Technology Fund Growth 20.05 1.57% 263,463 32,814 14.23% 230,649 28.14% 180,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -315,600 -100% 315,600 -35.72% 491,000 0%
HDFC Large and Mid Cap Fund Growth 16.77 0.10% 220,304 0 0% 220,304 0% 220,304 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.00 1.66% 170,800 25,000 17.15% 145,800 31.59% 110,800 216.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.45 1.04% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.27 0.88% 240,000 0 0% 240,000 33.33% 180,000 80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.18 1.22% 160,000 25,000 18.52% 135,000 35% 100,000 17.65%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.51 0.96% 230,000 0 0% 230,000 0% 230,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.64 1.63% 258,000 33,000 14.67% 225,000 32.35% 170,000 0%
Tata Nifty India Digital ETF 2.74 4.05% 35,963 7,647 27.01% 28,316 1.28% 27,958 -1.16%
HDFC BSE 500 ETF 0.01 0.13% 113 0 0% 113 -16.30% 135 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.73% 1,694 381 29.02% 1,313 18.61% 1,107 10.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.73% 9,175 1,116 13.85% 8,059 32.03% 6,104 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.13% 716 171 31.38% 545 33.58% 408 4.08%
HSBC Equity Savings Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 448,288 -18.49%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.38 0.65% 57,500 0 0% 57,500 0% 57,500 0%
Motilal Oswal Focused Regular Growth 48.85 2.65% 641,804 200,000 45.27% 441,804 -35.41% 684,000 -22.62%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 130,455 0% 130,455 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.68 0.73% 127,151 2,097 1.68% 125,054 17.52% 106,408 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.13% 11,215 56 0.50% 11,159 18.60% 9,409 2.19%
Motilal Oswal Nifty Midcap 100 ETF 3.13 0.90% 41,056 -1,599 -3.75% 42,655 9.41% 38,988 -0.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 2.02% 2,971 39 1.33% 2,932 -10.94% 3,292 27.45%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 1.75% 3,189 -4 -0.13% 3,193 20.45% 2,651 11.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.39 0.40% 294,174 0 0% 294,174 0% 294,174 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.06 0.19% 500,000 -244,612 -32.85% 744,612 0% 744,612 0%
Aditya Birla Sun Life Digital India Fund Growth 32.26 0.68% 423,754 0 0% 423,754 0% 423,754 -19.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.91 0.19% 655,664 0 0% 655,664 -13.72% 759,942 0%
Mirae Asset Large Cap Fund Regular Growth 515.52 1.36% 6,772,501 0 0% 6,772,501 22.63% 5,522,501 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.23 0.23% 94,985 0 0% 94,985 0% 94,985 -44.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.61 0.07% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.13% 3,077 175 6.03% 2,902 7.01% 2,712 4.87%
Mirae Asset Focused Fund Regular Growth 322.38 3.56% 4,235,151 0 0% 4,235,151 20.78% 3,506,380 0%
ICICI Prudential Nifty Midcap 150 ETF 2.08 0.73% 27,286 1,239 4.76% 26,047 17.95% 22,084 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 2.12 0.30% 27,800 0 0% 27,800 0% 27,800 -43.30%
Mirae Asset Banking and Financial Services Fund Regular Growth 2.28 0.14% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.73% 15,547 511 3.40% 15,036 18.90% 12,646 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.37% 4,270 151 3.67% 4,119 18.84% 3,466 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.35 0.73% 30,836 1,611 5.51% 29,225 26.60% 23,085 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.73% 10,254 641 6.67% 9,613 23.20% 7,803 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.23 0.73% 29,269 2,571 9.63% 26,698 25.17% 21,329 5.31%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.25 1.80% 16,393 1,079 7.05% 15,314 22.82% 12,469 0.15%
Helios Flexi Cap Fund Regular Growth 18.59 2.05% 244,170 - -% - 100% 150,300 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 4.57 0.73% 60,039 413 0.69% 59,626 13.29% 52,629 1.47%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 16,790 -69.87%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 71,804 -25.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 5,489 -98.60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.94 0.18% 196,316 0 0% 196,316 0% 196,316 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.98 0.71% 209,874 0 0% 209,874 -37.95% 338,238 24.51%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 75,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 26,900 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 74,822 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 87,498 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 111,483 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Union Innovation & Opportunities Fund Regular Growth 8.76 1.45% 115,024 40,884 55.14% 74,140 -57.52% 174,540 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 121,965 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,410 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 1,470 151 11.45% 887 10.46% 625 10.04%
UTI Nifty Midcap 150 ETF 0.03 0.73% 371 0 0% 371 -12.71% 425 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -288,500 -100% 288,500 -45.57% 530,000 0%
Nippon India Vision Fund - Growth 35.78 0.86% 470,000 100,000 27.03% 370,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 60.90 1.18% 800,000 0 0% 800,000 100% - -%
Nippon India Multi Cap Fund - Growth 223.58 0.87% 2,937,164 1,339,060 83.79% 1,598,104 100% - -%
Nippon India Large Cap Fund - Growth 152.24 0.71% 2,000,000 0 0% 2,000,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 42.43 0.71% 557,470 0 0% 557,470 100% - -%
Kotak Nifty Alpha 50 ETF 1.87 2.15% 24,572 -887 -3.48% 25,459 100% - -%
Nippon India Balanced Advantage Fund Growth 41.87 0.55% 550,000 0 0% 550,000 100% - -%
UTI Innovation Fund Regular Growth 33.14 5.40% 435,350 20,000 4.82% 415,350 92.87% - -%
Mirae Asset Large & Midcap Fund Growth 336.93 1.01% 4,426,289 2,974,053 204.79% 1,452,236 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.27 1.03% 2,828,000 1,178,000 71.39% 1,650,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 190.48 1.33% 2,502,327 1,002,327 66.82% 1,500,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.37% 2,262 628 38.43% 1,634 59.26% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.37% 10,863 2,077 23.64% 8,786 52.43% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.54 2.21% 7,066 1,633 30.06% 5,433 100% - -%
Nippon India Growth Fund - Growth 213.14 0.87% 2,800,000 2,800,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.12 2.65% 1,052,558 1,052,558 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 126.97 3.85% 1,667,998 1,667,998 100% - -% - -%
Franklin India Equity Advantage Fund Growth 53.66 1.71% 704,875 704,875 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 1.10% 17,000 17,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 129.95 1.29% 1,707,198 1,707,198 100% - -% - -%
UTI Banking and Financial Services Fund Growth 12.18 1.19% 160,023 160,023 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 6.62 2.35% 87,000 87,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.93 0.77% 130,455 130,455 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 11.42 0.48% 150,000 150,000 100% - -% - -%
Total: 44,456,741 13,065,825 31,276,769 20,733,843