288.25 -1.70 (-0.59%)

48.11% Fall from 52W High

80,465 NSE+BSE Volume

NSE 29 Apr, 2025 10:16 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.18 1.69% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Large and Mid Cap Fund Growth 40.02 0.30% 861,962 0 0% 861,962 0% 861,962 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.02 1.14% 603,453 0 0% 603,453 0% 603,453 0%
Mahindra Manulife Consumption Fund Regular Growth 1.21 1.08% 25,970 0 0% 25,970 0% 25,970 0%
HDFC Business Cycle Fund Regular Growth 18.09 0.64% 389,660 41,000 11.76% 348,660 0% 348,660 142.70%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.60 1.67% 206,660 0 0% 206,660 0% 206,660 43.85%
Quant Small Cap Fund Growth 158.50 1.41% 3,413,718 0 0% 3,413,718 26.84% 2,691,338 26.45%
HDFC Small Cap Fund Growth 274.52 1.08% 5,912,609 0 0% 5,912,609 13.85% 5,193,158 39.06%
HDFC Multi Cap Fund Regular Growth 30.02 0.30% 646,472 0 0% 646,472 0% 646,472 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.95 0.34% 42,038 4,374 11.61% 37,664 19.46% 31,528 39.94%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 575,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 107 10 10.31% 84 100% - -%
Total: 12,752,649 45,384 12,707,252 11,834,201