289.95 1.95 (0.68%)

47.80% Fall from 52W High

287.4K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth 125.00 1.38% 2,691,338 562,895 26.45% 2,128,443 0% 2,128,443 0%
Quant Active Fund Growth 0 -% 0 -562,895 -100% 562,895 10.32% 510,226 2.05%
HDFC Small Cap Fund Growth 241.20 1.04% 5,193,158 1,458,669 39.06% 3,734,489 232.10% 1,124,492 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.03 1.27% 603,453 0 0% 603,453 36.08% 443,453 18.25%
Quant Quantamental Fund Regular Growth 26.71 2.53% 575,000 0 0% 575,000 0% 575,000 69.12%
Mahindra Manulife Consumption Fund Regular Growth 1.21 1.29% 25,970 0 0% 25,970 0% 25,970 56.73%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.46 0.38% 31,528 8,998 39.94% 22,530 65.12% 13,645 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.19 1.85% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 203,032 -15.77%
HDFC Large and Mid Cap Fund Growth 40.03 0.34% 861,962 0 0% 861,962 100% - -%
HDFC Multi Cap Fund Regular Growth 30.03 0.34% 646,472 0 0% 646,472 100% - -%
HDFC Business Cycle Fund Regular Growth 16.19 0.59% 348,660 205,000 142.70% 143,660 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.60 1.83% 206,660 63,000 43.85% 143,660 100% - -%
Total: 11,834,201 1,735,667 10,098,534 5,674,261