152.77 -3.67 (-2.35%)

37.64% Fall from 52W High

4.0M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 0.60 0.16% 58,678 100 0.17% 58,578 -27.03% 80,276 13.45%
Quant Small Cap Fund Growth 27.75 1.18% 2,723,328 1,443,328 112.76% 1,280,000 0% 1,280,000 100%
Quant Multi Asset Fund Growth 1.44 0.34% 141,000 0 0% 141,000 0% 141,000 100%
Quant Value Fund Regular Growth 12.69 2.29% 1,245,000 640,000 105.79% 605,000 0% 605,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 810 0 0% 810 0.12% 809 -3.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.16% 49,289 1,049 2.17% 48,240 -16.50% 57,772 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 4,230 104 2.52% 4,126 2.03% 4,044 2.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.16% 10,039 302 3.10% 9,737 -1.42% 9,877 1.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.16% 16,610 16,610 100% - -% - -%
Total: 4,248,984 2,101,493 2,147,491 2,178,778