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 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 ELSS Tax Saver Growth 633.93 5.77% 6,867,735 0 0% 6,867,735 1.14% 6,790,582 0%
LIC MF Nifty Next 50 Index Growth 0.24 0.26% 2,618 -43 -1.62% 2,661 1.22% 2,629 3.18%
UTI Nifty Next 50 ETF 6.18 0.26% 66,920 1,737 2.66% 65,183 -3.33% 67,425 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 12.06 0.26% 130,660 4,899 3.90% 125,761 -2.04% 128,377 2.14%
Nippon India ETF Nifty Next 50 Junior BeES 13.70 0.26% 148,392 4,538 3.15% 143,854 -3.48% 149,038 2.91%
Quant Dynamic Asset Allocation Fund Regular Growth 104.30 7.73% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Quant Mid Cap Fund Growth 91.23 1.02% 988,384 0 0% 988,384 0% 988,384 174.55%
Quant Absolute Fund Growth 137.44 6.11% 1,489,000 0 0% 1,489,000 0% 1,489,000 1.36%
Quant Active Fund Growth 345.87 3.28% 3,747,000 0 0% 3,747,000 0% 3,747,000 0%
Quant Multi Asset Fund Growth 185.23 6.12% 2,006,714 0 0% 2,006,714 0% 2,006,714 0%
SBI Bluechip Fund Regular Growth 172.76 0.34% 1,871,603 0 0% 1,871,603 0% 1,871,603 0%
Quant Large and Mid Cap Fund Growth 148.30 4.00% 1,606,630 0 0% 1,606,630 0% 1,606,630 0%
Quant Focused fund Growth 84.51 7.54% 915,500 0 0% 915,500 0% 915,500 0%
Quant Flexi Cap Fund Growth 332.95 4.43% 3,607,079 0 0% 3,607,079 0% 3,607,079 7.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 0.26% 8,259 405 5.16% 7,854 0.32% 7,829 4.00%
SBI Nifty Next 50 ETF 7.54 0.26% 81,672 780 0.96% 80,892 -1.89% 82,448 1.22%
Quant ESG Equity Fund Regular Growth 23.08 7.46% 250,000 0 0% 250,000 0% 250,000 0%
Quant Quantamental Fund Regular Growth 205.93 8.48% 2,231,000 0 0% 2,231,000 0% 2,231,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.59 0.26% 38,907 3,050 8.51% 35,857 2.03% 35,144 7.62%
Quant Large Cap Fund Regular Growth 136.80 5.47% 1,482,000 0 0% 1,482,000 0% 1,482,000 6.47%
Quant Business Cycle Fund Regular Growth 66.04 4.27% 715,412 0 0% 715,412 0% 715,412 0%
Quant BFSI Regular Growth 52.86 8.39% 572,700 0 0% 572,700 0% 572,700 5.04%
DSP Large Cap Fund Regular Plan Growth 65.13 1.46% 705,632 300,218 74.05% 405,414 0% 405,414 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.16 0.26% 23,396 2,030 9.50% 21,366 2.62% 20,821 7.19%
Aditya Birla Sun Life Nifty Next 50 ETF 0.16 0.26% 1,694 142 9.15% 1,552 0.39% 1,546 2.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 0.26% 4,443 417 10.36% 4,026 4.17% 3,865 -13.52%
Quant Small Cap Fund Growth 67.94 0.26% 735,993 0 0% 735,993 0% 735,993 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.43 0.01% 4,664 0 0% 4,664 0% 4,664 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.42 0.11% 15,419 0 0% 15,419 0% 15,419 0%
SBI Multi Asset Allocation Fund Regular Growth 46.15 0.70% 500,000 0 0% 500,000 0% 500,000 0%
Quant Infrastructure Fund Growth 220.34 6.12% 2,387,100 0 0% 2,387,100 0% 2,387,100 0%
SBI PSU Regular Growth 120.92 2.70% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.36 0.26% 188,036 6,803 3.75% 181,233 -1.43% 183,855 2.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.02% 1,555 0 0% 1,555 0% 1,555 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.81 0.26% 30,415 7,017 29.99% 23,398 -3.10% 24,147 8.37%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.11% 24,106 611 2.60% 23,495 18.10% 19,894 0.57%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 212.87 3.90% 2,306,184 0 0% 2,306,184 0% 2,306,184 32.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 0.26% 3,627 90 2.54% 3,537 -2.54% 3,629 0.39%
Nippon India ETF Nifty 100 0.41 0.15% 4,432 242 5.78% 4,190 15.52% 3,627 1.37%
LIC MF Nifty 100 ETF 1.08 0.15% 11,724 1,567 15.43% 10,157 0% 10,157 0%
SBI Balanced Advantage Fund Regular Growth 223.20 0.68% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.41 0.26% 47,751 2,052 4.49% 45,699 -1.48% 46,387 2.07%
Quant Value Fund Regular Growth 162.98 8.32% 1,765,675 0 0% 1,765,675 0% 1,765,675 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.75 0.26% 18,917 2,166 12.93% 16,751 3.24% 16,226 5.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 1.37% 2,771 64 2.36% 2,707 -18.07% 3,304 1.29%
HDFC Nifty Next 50 ETF 0.15 0.26% 1,643 349 26.97% 1,294 3.44% 1,251 0.16%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 4,306 0.16%
Motilal Oswal BSE Enhanced Value ETF 1.31 0.98% 14,149 939 7.11% 13,210 53.09% 8,629 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.24 0.98% 89,307 4,554 5.37% 84,753 49.54% 56,677 6.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 0.26% 2,439 438 21.89% 2,001 8.34% 1,847 11.33%
Quant Momentum Fund Regular Growth 169.56 8.01% 1,837,000 0 0% 1,837,000 0% 1,837,000 0%
Quant PSU Fund Regular Growth 79.76 9.30% 864,129 -55,719 -6.06% 919,848 0% 919,848 0%
DSP Banking & Financial Services Fund Regular Growth 20.77 2.09% 225,000 0 0% 225,000 12.50% 200,000 0%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 992 165 19.95% 827 15.83% 714 7.21%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 0 -100% 5,815 -0.48%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 27,500 37.50%
Mirae Asset Nifty Next 50 ETF 0.95 0.26% 10,334 2,611 33.81% 7,723 7.79% 7,165 3.11%
ITI Large Cap Fund Regular Growth 5.80 1.61% 62,839 0 0% 62,839 0% 62,839 33.63%
Kotak Nifty Next 50 Index Fund Regular Growth 0.89 0.26% 9,648 536 5.88% 9,112 -0.22% 9,132 6.79%
Axis Nifty Next 50 Index Fund Regular Growth 0.73 0.25% 7,867 617 8.51% 7,250 -5.35% 7,660 4.27%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 6,831 27.61%
Groww Banking & Financial Services Fund Regular Growth 0.80 1.74% 8,669 0 0% 8,669 0% 8,669 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 194.53 0.21% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.99% 10,223 558 5.77% 9,665 12.46% 8,594 4.65%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Value Discovery Fund Growth 431.90 0.88% 4,679,053 362,065 8.39% 4,316,988 27.64% 3,382,064 0%
Axis Multi Asset Allocation Fund Growth 6.32 0.49% 68,444 0 0% 68,444 100% 0 -100%
Kotak Bluechip Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Kotak Debt Hybrid Growth 16.17 0.54% 175,229 0 0% 175,229 0% 175,229 0%
Groww Large Cap Fund Regular Plan Growth 2.24 1.78% 24,231 0 0% 24,231 0% 24,231 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.08 0.94% 325,837 34,641 11.90% 291,196 0% 291,196 -8.29%
HDFC Large and Mid Cap Fund Growth 24.32 0.10% 263,430 0 0% 263,430 0% 263,430 0%
Kotak Equity Savings Fund Regular Growth 78.41 1.00% 849,482 0 0% 849,482 0% 849,482 0%
Groww Value Fund Regular Growth 1.27 2.85% 13,740 0 0% 13,740 0% 13,740 0%
Groww ELSS Tax Saver Growth 0.86 1.76% 9,347 0 0% 9,347 0% 9,347 0%
Axis Growth Opportunities Fund Regular Growth 36.92 0.27% 400,000 0 0% 400,000 0% 400,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.85% 4,225 0 0% 4,225 0% 4,225 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 3,008 84 2.87% 2,924 -24.42% 3,869 3.12%
ITI ELSS Tax Saver Fund Regular Growth 2.95 0.76% 32,000 0 0% 32,000 0% 32,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.52 0.15% 27,343 449 1.67% 26,894 15.38% 23,310 1.56%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,861 0% 9,861 0%
ICICI Prudential Nifty 100 ETF 0.16 0.15% 1,706 116 7.30% 1,590 22.21% 1,301 3.17%
Axis Value Fund Regular Growth 5.40 0.72% 58,492 0 0% 58,492 0% 58,492 41.25%
Kotak Multicap Fund Regular Growth 262.14 1.77% 2,839,880 0 0% 2,839,880 0% 2,839,880 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.08% 1,776 87 5.15% 1,689 20.47% 1,402 8.77%
Axis Multicap Fund Regular Growth 28.08 0.43% 304,188 0 0% 304,188 0% 304,188 52.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.15% 2,466 46 1.90% 2,420 18.98% 2,034 2.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.99% 34,095 1,514 4.65% 32,581 20.12% 27,124 15.16%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.15% 3,904 116 3.06% 3,788 20.18% 3,152 4.72%
HDFC Nifty 100 ETF 0.03 0.15% 343 64 22.94% 279 16.74% 239 10.14%
ICICI Prudential PSU Equity Fund Regular Growth 75.66 3.21% 819,679 118,213 16.85% 701,466 89.48% 370,198 0%
HDFC BSE 500 ETF 0.01 0.09% 140 -1 -0.71% 141 -32.86% 210 0%
Axis Business Cycles Fund Regular Growth 11.08 0.42% 120,000 0 0% 120,000 0% 120,000 -45.45%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 1,900 106 5.91% 1,794 -19.55% 2,230 8.36%
Kotak Multi Asset Allocation Fund Regular Growth 64.16 0.86% 695,073 0 0% 695,073 0% 695,073 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.11% 2,761 158 6.07% 2,603 25.32% 2,077 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.08% 1,115 82 7.94% 1,033 24.46% 830 6.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.08% 5,359 475 9.73% 4,884 25.33% 3,897 9.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.08% 1,400 103 7.94% 1,297 21.67% 1,066 6.81%
Zerodha Nifty 100 ETF 0.04 0.15% 418 65 18.41% 353 31.72% 268 4.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 392 15 3.98% 377 13.90% 331 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 2,689 38 1.43% 2,651 8.25% 2,449 -5.74%
Kotak BSE PSU Index Fund Regular Growth 0.63 0.88% 6,795 150 2.26% 6,645 -23.83% 8,724 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 137 5 3.79% 132 34.69% 98 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 294 19 6.91% 275 36.14% 202 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.92 0.29% 10,000 0 0% 10,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 8,950 668 8.07% 8,282 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.11% 9,755 727 8.05% 9,028 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.08% 3,790 3,790 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 47.08 0.07% 510,075 510,075 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.35 1.48% 14,642 14,642 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 178.03 0.35% 1,928,707 1,928,707 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 17.80 1.20% 192,811 192,811 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.98 0.08% 108,143 108,143 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.57 1.48% 6,134 6,134 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 334 334 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 87 87 100% - -% - -%
Total: 62,295,326 3,278,561 59,026,626 57,723,451