962.40 7.95 (0.83%)

34.54% Gain from 52W Low

2.7M NSE+BSE Volume

High vol.+gain this week

NSE 02 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Nifty Next 50 Index Growth 0.30 0.37% 3,062 52 1.73% 3,010 -28.21% 4,193 -0.29%
LIC MF Nifty 100 ETF 1.33 0.20% 13,629 0 0% 13,629 -10.14% 15,167 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.00 0.38% 163,515 -27,331 -14.32% 190,846 -28.53% 267,030 0.30%
Nippon India ETF Nifty 100 0.46 0.20% 4,734 100 2.16% 4,634 -1.00% 4,681 -0.99%
Quant ELSS Tax Saver Growth 306.38 3.27% 3,131,900 0 0% 3,131,900 0% 3,131,900 0%
Quant Healthcare Fund Regular Growth 23.97 8.58% 245,000 0 0% 245,000 0% 245,000 0%
Quant Small Cap Fund Growth 214.60 1.06% 2,193,682 0 0% 2,193,682 0% 2,193,682 71.56%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 0%
Quant Absolute Fund Growth 99.68 4.92% 1,019,000 0 0% 1,019,000 0% 1,019,000 0%
Quant Active Fund Growth 219.81 2.25% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
Quant Multi Asset Fund Growth 31.30 1.44% 320,000 0 0% 320,000 0% 320,000 0%
Quant Large and Mid Cap Fund Growth 49.89 1.97% 510,000 0 0% 510,000 0% 510,000 0%
Quant Infrastructure Fund Growth 120.04 3.77% 1,227,100 0 0% 1,227,100 0% 1,227,100 0%
Quant Focused fund Growth 65.54 7.09% 670,000 0 0% 670,000 0% 670,000 0%
Quant Flexi Cap Fund Growth 113.14 2.03% 1,156,579 0 0% 1,156,579 0% 1,156,579 0%
Quant ESG Equity Fund Regular Growth 12.72 5.01% 130,000 0 0% 130,000 0% 130,000 0%
Quant Quantamental Fund Regular Growth 93.91 4.32% 960,000 0 0% 960,000 0% 960,000 0%
Quant Value Fund Regular Growth 51.85 3.21% 530,000 0 0% 530,000 0% 530,000 39.47%
Quant Large Cap Fund Regular Growth 51.85 5.20% 530,000 0 0% 530,000 0% 530,000 0%
Quant Business Cycle Fund Regular Growth 44.02 3.56% 450,000 0 0% 450,000 0% 450,000 125%
Quant Consumption Fund Regular Growth 14.67 6.08% 150,000 0 0% 150,000 0% 150,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 5,468,910 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -979,980 -100% 979,980 0% 979,980 0%
SBI Bluechip Fund Regular Growth 156.73 0.35% 1,602,110 0 0% 1,602,110 0% 1,602,110 -19.98%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 375,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 129,374 100%
SBI PSU Regular Growth 83.15 3.54% 850,000 400,000 88.89% 450,000 0% 450,000 100%
Kotak Bluechip Growth 29.35 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Debt Hybrid Growth 17.14 0.71% 175,229 0 0% 175,229 0% 175,229 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.59 1.99% 190,000 0 0% 190,000 0% 190,000 5.56%
DSP Nifty Next 50 Index Fund Regular Growth 1.95 0.37% 19,919 730 3.80% 19,189 -25.65% 25,809 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 0.26 0.38% 2,627 -73 -2.70% 2,700 -29.41% 3,825 4.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.15% 16,569 5,044 43.77% 11,525 2.87% 11,204 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 0.38% 9,958 1,463 17.22% 8,495 -28.26% 11,841 0.98%
SBI Nifty Next 50 ETF 9.43 0.38% 96,423 1,628 1.72% 94,795 -28.47% 132,531 0.42%
Kotak Nifty Next 50 Index Fund Regular Growth 0.72 0.38% 7,400 353 5.01% 7,047 -27.12% 9,669 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 3.10 0.38% 31,691 1,082 3.53% 30,609 -27.03% 41,949 -0.74%
SBI Balanced Advantage Fund Regular Growth 236.55 0.80% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
Kotak Multicap Fund Regular Growth 189.77 1.71% 1,939,880 0 0% 1,939,880 0% 1,939,880 -12.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.63 0.98% 170,000 0 0% 170,000 41.67% 120,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.10% 1,419 258 22.22% 1,161 16.45% 997 5.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 0.38% 3,668 346 10.42% 3,322 -25.83% 4,479 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.20% 2,518 101 4.18% 2,417 0.37% 2,408 3.08%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.80% 2,222 59 2.73% 2,163 1.12% 2,139 1.28%
Bandhan Financial Services Fund Regular Growth 7.30 0.91% 74,624 0 0% 74,624 -13.02% 85,791 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 3,451 11.32%
Kotak Multi Asset Allocation Fund Regular Growth 76.95 1.34% 786,571 0 0% 786,571 0% 786,571 -12.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 807 75 10.25% 732 23.44% 593 18.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.10% 3,337 409 13.97% 2,928 7.65% 2,720 12.91%
Taurus Flexi Cap Fund - Growth 0 -% 0 -58,488 -100% 58,488 5.01% 55,699 31.51%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 14.67 0.70% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,281 -100% 4,281 -51.22% 8,776 -31.31%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.32 0.37% 85,000 0 0% 85,000 0% 85,000 100%
Kotak Equity Savings Fund Regular Growth 52.09 1.01% 532,446 0 0% 532,446 0% 532,446 -12.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,555 0 0% 1,555 0% 1,555 0%
Tata Quant Fund Regular Growth 0 -% 0 -21,580 -100% 21,580 0% 21,580 0%
ITI Large Cap Fund Regular Growth 4.60 1.55% 47,026 0 0% 47,026 -5.95% 50,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.54 1.01% 15,699 1,870 13.52% 13,829 0.36% 13,779 4.50%
HDFC Nifty 100 ETF 0.02 0.20% 231 29 14.36% 202 -1.94% 206 7.85%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.14% 1,903 200 11.74% 1,703 0.53% 1,609 1.58%
HDFC Balanced Advantage Fund Growth 206.16 0.25% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.26 0.37% 23,129 1,388 6.38% 21,741 -26.93% 29,753 2.65%
HDFC Nifty Next 50 ETF 0.08 0.38% 797 122 18.07% 675 -26.15% 914 6.40%
HDFC Value Fund Growth 24.46 0.36% 250,000 0 0% 250,000 0% 250,000 -32.21%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 94,402 -61.37%
HDFC BSE 500 ETF 0.01 0.11% 96 0 0% 96 1.05% 95 18.75%
HDFC Large and Mid Cap Fund Growth 25.77 0.14% 263,430 0 0% 263,430 0% 263,430 0%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.20% 3,313 131 4.12% 3,182 1.82% 3,125 1.79%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.98% 7,660 0 0% 7,660 -9.64% 8,477 2.23%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,520 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 0.37% 4,179 70 1.70% 4,109 -25.39% 5,507 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 1.09 0.38% 11,161 1,000 9.84% 10,161 -21.13% 12,883 3.11%
ICICI Prudential PSU Equity Fund Regular Growth 67.05 2.66% 685,423 0 0% 685,423 0% 685,423 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,222 -23.90%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.46 0.01% 4,664 0 0% 4,664 0% 4,664 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.51 0.12% 15,419 0 0% 15,419 0% 15,419 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 333.63 0.78% 3,410,452 0 0% 3,410,452 -1.50% 3,462,252 -39.44%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.44 0.38% 188,529 6,310 3.46% 182,219 -27.15% 250,143 1.93%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 190,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 60,000 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
UTI Nifty Next 50 ETF 7.68 0.38% 78,520 1,152 1.49% 77,368 -27.74% 107,071 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 14.38 0.38% 147,014 2,103 1.45% 144,911 -27.81% 200,723 1.00%
Axis Growth Opportunities Fund Regular Growth 39.13 0.32% 400,000 0 0% 400,000 0% 400,000 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 47,400 100%
ICICI Prudential BSE 500 ETF 0.25 0.11% 2,539 35 1.40% 2,504 5.74% 2,368 8.18%
ICICI Prudential Nifty Next 50 ETF 2.09 0.38% 21,347 701 3.40% 20,646 -27.30% 28,398 1.29%
Axis Nifty 100 Index Fund Regular Growth 2.78 0.20% 28,411 511 1.83% 27,900 2.46% 27,231 3.47%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 45,875 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 0.89% 6,861 0 0% 6,861 0% 6,861 0%
ICICI Prudential Nifty 100 ETF 0.15 0.20% 1,556 56 3.73% 1,500 -0.33% 1,505 0.13%
Mirae Asset Nifty Next 50 ETF 0.75 0.38% 7,711 54 0.71% 7,657 -25.59% 10,290 0.82%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 5.19 0.98% 53,083 43,278 441.39% 9,805 -60.78% 25,000 0%
Axis Multicap Fund Regular Growth 19.57 0.37% 200,000 0 0% 200,000 0% 200,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.61 0.37% 6,235 687 12.38% 5,548 -27.22% 7,623 3.95%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 7,789 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 17,211 7.99%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 37,546 100%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,821 100%
ICICI Prudential Equity & Debt Fund Growth 48.91 0.14% 500,000 0 0% 500,000 0% 500,000 -65.29%
Sundaram Dividend Yield Fund Growth 7.34 0.85% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Balanced Advantage Fund Growth 65.04 0.11% 664,900 -866,355 -56.58% 1,531,255 0% 1,531,255 -10.58%
Axis Multi Asset Allocation Fund Growth 9.78 0.81% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 113.53 2.76% 1,160,564 0 0% 1,160,564 0% 1,160,564 277.87%
Motilal Oswal BSE Quality ETF 0.35 2.67% 3,620 0 0% 3,620 0.92% 3,587 36.54%
Motilal Oswal BSE Enhanced Value ETF 0.44 0.73% 4,533 167 3.83% 4,366 -10.31% 4,868 67.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.38 2.65% 3,917 95 2.49% 3,822 11.01% 3,443 21.96%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.93 0.73% 29,929 2,004 7.18% 27,925 -17.21% 33,729 27.93%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.13 0.38% 1,331 272 25.68% 1,059 -11.82% 1,201 24.07%
Axis Business Cycles Fund Regular Growth 18.59 0.68% 190,000 90,000 90% 100,000 0% 100,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth 39.13 3.74% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.11% 785 94 13.60% 691 4.70% 660 29.41%
Quant BFSI Regular Growth 46.93 9.14% 479,700 77,000 19.12% 402,700 0% 402,700 22.03%
Quant Momentum Fund Regular Growth 43.04 2.60% 440,000 0 0% 440,000 0% 440,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 451 0 0% 451 -1.53% 458 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.66 0.34% 384,993 0 0% 384,993 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.14% 5,478 0 0% 5,478 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.10% 983 176 21.81% 807 100% - -%
Quant PSU Fund Regular Growth 31.30 4.79% 320,000 320,000 100% - -% - -%
DSP Large Cap Fund Regular Plan Growth 35.80 0.97% 365,974 365,974 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.90 0.38% 121,630 121,630 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 8.80 1.44% 89,916 89,916 100% - -% - -%
Total: 38,466,835 -419,363 38,886,198 45,418,717