139.24 1.27 (0.92%)

43.17% Fall from 52W High

786.3K NSE+BSE Volume

NSE 05 May, 2025 10:16 AM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.61 0.15% 63,547 -717 -1.12% 64,264 1.90% 63,066 1.40%
Quant Small Cap Fund Growth 28.83 0.81% 3,023,328 0 0% 3,023,328 0% 3,023,328 0%
Quant Multi Asset Fund Growth 0 -% 0 -141,000 -100% 141,000 0% 141,000 0%
Quant Value Fund Regular Growth 15.12 2.50% 1,586,000 141,000 9.76% 1,445,000 16.06% 1,245,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 965 33 3.54% 932 7.75% 865 3.97%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.15% 11,634 414 3.69% 11,220 3.36% 10,855 0.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.16% 1,317 -505 -27.72% 1,822 2.30% 1,781 -0.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.15% 51,204 -500 -0.97% 51,704 0.99% 51,196 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 4,783 254 5.61% 4,529 2.12% 4,435 1.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.15% 26,686 -568 -2.08% 25,489 0% 25,489 11.53%
HDFC Nifty Smallcap 250 ETF 0.01 0.16% 615 3 0.49% 612 100% - -%
HDFC BSE 500 ETF 0.00 0.01% 41 -22 -34.92% 63 100% - -%
Total: 4,770,120 -1,608 4,769,963 4,567,015