230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Dynamic Asset Allocation Fund Regular Growth 40.28 2.98% 2,565,000 0 0% 2,565,000 0% 2,565,000 46.57%
Quant Quantamental Fund Regular Growth 47.12 1.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.78 0.82% 750,000 0 0% 750,000 10.29% 680,000 0%
Quant BFSI Regular Growth 37.85 6.01% 2,410,000 960,000 66.21% 1,450,000 0% 1,450,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -3,749,439 -100% 3,749,439 -42.32% 6,500,000 100%
UTI Arbitrage Fund Regular Plan Growth 7.40 0.12% 471,000 -3,000 -0.63% 474,000 -39.23% 780,000 -2.26%
SBI Arbitrage Opportunities Fund Regular Growth 64.83 0.20% 4,128,000 -786,000 -16.00% 4,914,000 0% 4,914,000 -1.68%
DSP Small Cap Fund Regular Plan Growth 123.44 0.76% 7,859,923 0 0% 7,859,923 0% 7,859,923 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.49 0.09% 795,000 -744,000 -48.34% 1,539,000 402.94% 306,000 -56.78%
Nippon India Arbitrage Fund Growth 71.66 0.47% 4,563,000 -120,000 -2.56% 4,683,000 10.63% 4,233,000 4.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.99 0.01% 63,000 0 0% 63,000 -76.14% 264,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.91 2.00% 822,000 0 0% 822,000 0% 822,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -996,461 -100% 996,461 -85.95% 7,090,687 46.31%
Nippon India Equity Savings Growth 7.54 1.05% 480,000 0 0% 480,000 0% 480,000 0%
SBI Equity Savings Regular Growth 19.03 0.34% 1,212,000 0 0% 1,212,000 0% 1,212,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.77 0.84% 495,000 0 0% 495,000 10% 450,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.45% 232,789 6,752 2.99% 226,037 -4.60% 236,931 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.05% 59,111 1,497 2.60% 57,614 1.44% 56,795 0.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.20% 7,300 -1,439 -16.47% 8,739 6.96% 8,170 9.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.39 0.45% 534,130 24,222 4.75% 509,908 -1.74% 518,940 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.94 1.21% 187,331 -14,506 -7.19% 201,837 -0.56% 202,979 13.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -98.67% 225,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.45% 338,057 22,052 6.98% 316,005 0.89% 313,206 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.69 0.34% 107,796 7,857 7.86% 99,939 -3.98% 104,080 11.84%
DSP Banking & Financial Services Fund Regular Growth 12.56 1.27% 799,628 0 0% 799,628 0% 799,628 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 2,430 402 19.82% 2,028 -0.49% 2,038 7.21%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -252,000 -100% 252,000 0% 252,000 0%
ITI Large Cap Fund Regular Growth 2.51 0.70% 159,819 0 0% 159,819 0% 159,819 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -123,500 -100% 123,500 0% 123,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.45% 23,366 -4,469 -16.06% 27,835 3.62% 26,863 106.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 15,000 -996,000 -98.52% 1,011,000 -14.25% 1,179,000 -17.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.38 0.23% 3,717,000 0 0% 3,717,000 0% 3,717,000 4.38%
Invesco India Arbitrage Fund Growth 0.38 0.00% 24,000 -1,653,000 -98.57% 1,677,000 -26.74% 2,289,000 -54.99%
Kotak Equity Arbitrage Fund Growth 22.10 0.04% 1,407,000 -2,415,000 -63.19% 3,822,000 -22.36% 4,923,000 0.43%
HDFC Arbitrage Fund Wholesale Plan Growth 2.59 0.02% 165,000 -1,998,000 -92.37% 2,163,000 -15.87% 2,571,000 61.39%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.75 0.13% 621,000 -228,000 -26.86% 849,000 -24.73% 1,128,000 -50%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.69 0.49% 171,000 0 0% 171,000 0% 171,000 0%
HSBC Balanced Advantage Fund Growth 24.03 1.60% 1,530,000 -45,000 -2.86% 1,575,000 14.38% 1,377,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.85 0.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.14 0.22% 1,728,000 -1,434,000 -45.35% 3,162,000 4.25% 3,033,000 8.36%
Axis Arbitrage Regular Growth 27.14 0.49% 1,728,000 -366,000 -17.48% 2,094,000 -1.97% 2,136,000 -7.29%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,310,000 -100% 2,310,000 0% 2,310,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.88 1.28% 438,000 0 0% 438,000 0% 438,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.39 0.33% 216,000 -276,000 -56.10% 492,000 0% 492,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.15 0.19% 264,000 0 0% 264,000 1000% 24,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.03 2.18% 129,000 0 0% 129,000 0% 129,000 -6.52%
DSP Arbitrage Fund Growth 38.49 0.65% 2,451,000 -330,000 -11.87% 2,781,000 0.22% 2,775,000 2.44%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,734,000 -100% 1,734,000 0% 1,734,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,827,000 -100% 1,827,000 -16.80% 2,196,000 -39.90%
Union Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -45.83% 72,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.71 0.68% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 8,600 250 2.99% 8,350 0.78% 8,285 3.12%
ITI Arbitrage Fund Regular Growth 0.61 1.62% 39,000 0 0% 39,000 -7.14% 42,000 0%
Bandhan Small Cap Fund Regular Growth 91.10 1.05% 5,800,741 2,106,852 57.04% 3,693,889 3.21% 3,578,889 1.71%
Mirae Asset Arbitrage Fund Regular Growth 0.75 0.03% 48,000 -828,000 -94.52% 876,000 30.94% 669,000 0%
ITI Value Fund Regular Growth 2.45 0.82% 156,124 22,797 17.10% 133,327 0% 133,327 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.44% 120,037 5,649 4.94% 114,388 -2.59% 117,430 5.38%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.41 1.21% 344,383 12,613 3.80% 331,770 -0.10% 332,108 3.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 25,857 2,074 8.72% 23,783 3.74% 22,926 6.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.56 0.62% 35,905 1,896 5.57% 34,009 3.56% 32,841 -4.75%
HDFC BSE 500 ETF 0.01 0.05% 401 0 0% 401 -10.69% 449 -0.44%
HDFC Nifty Smallcap 250 ETF 2.83 0.45% 179,965 35,990 25.00% 143,975 5.16% 136,914 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.31 1.21% 83,099 5,707 7.37% 77,392 7.37% 72,078 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 5,427 304 5.93% 5,123 7.27% 4,776 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.45% 98,784 9,492 10.63% 89,292 2.86% 86,806 6.32%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -365,309 -100% 365,309 -5.99% 388,591 -17.60%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 0.62% 15,042 2,880 23.68% 12,162 30.20% 9,341 6.43%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 6,790 408 6.39% 6,382 7.64% 5,929 8.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 12,429 909 7.89% 11,520 1.72% 11,325 4.18%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 25,822 1,784 7.42% 24,038 2.78% 23,387 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.75 0.70% 175,167 21,201 13.77% 153,966 -0.21% 154,296 12.61%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 224,559 26.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 960 34 3.67% 926 -1.91% 944 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 6,528 92 1.43% 6,436 -8.00% 6,996 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,184 23 1.98% 1,161 13.05% 1,027 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 2,543 120 4.95% 2,423 14.24% 2,121 100%
HSBC Arbitrage Fund Regular Growth 9.38 0.38% 597,000 -282,000 -32.08% 879,000 -28.19% 1,224,000 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 45,648 3,851 9.21% 41,797 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 23,917 1,778 8.03% 22,139 100% - -%
Quant Multi Asset Fund Growth 55.60 1.84% 3,540,000 3,540,000 100% - -% - -%
Quant Value Fund Regular Growth 24.50 1.25% 1,560,000 1,560,000 100% - -% - -%
Quant Momentum Fund Regular Growth 42.97 2.03% 2,736,000 2,736,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.02 0.33% 1,396 1,396 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 823 823 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.26 0.34% 16,369 16,369 100% - -% - -%
Total: 63,883,621 -15,990,049 79,873,670 90,300,904