137.97 1.51 (1.11%)

43.69% Fall from 52W High

2.0M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.16% 64,264 1,198 1.90% 63,066 1.40% 62,193 3.30%
Quant Multi Asset Fund Growth 1.37 0.22% 141,000 0 0% 141,000 0% 141,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.16% 51,704 508 0.99% 51,196 2.31% 50,041 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 4,529 94 2.12% 4,435 1.98% 4,349 0.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.19% 25,489 0 0% 25,489 11.53% 22,853 8.41%
Quant Small Cap Fund Growth 29.48 0.89% 3,023,328 0 0% 3,023,328 0% 3,023,328 11.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 11,220 365 3.36% 10,855 0.48% 10,803 8.44%
ICICI Prudential BSE 500 ETF 0.01 0.01% 932 67 7.75% 865 3.97% 832 -1.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.16% 1,822 41 2.30% 1,781 -0.84% 1,796 4.78%
Quant Value Fund Regular Growth 14.09 2.34% 1,445,000 200,000 16.06% 1,245,000 0% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.16% 612 612 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 63 63 100% - -% - -%
Total: 4,769,963 202,948 4,567,015 3,317,195