91.29 -0.30 (-0.33%)

42.82% Fall from 52W High

6.8M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 0 -% 0 -17,134,000 -100% 17,134,000 0% 17,134,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -4,923,000 -100% 4,923,000 0% 4,923,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -6,330,000 -100% 6,330,000 0% 6,330,000 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -24,253,097 -100% 24,253,097 -60.30% 61,093,286 -9.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -4,500,000 -100% 4,500,000 0% 4,500,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.82 0.57% 563,239 60,327 12.00% 502,912 4.59% 480,837 6.95%
CPSE ETF 547.42 1.51% 45,185,207 257,447 0.57% 44,927,760 -1.01% 45,386,526 -2.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -21.43% 700,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.57% 283,829 28,397 11.12% 255,432 8.30% 235,855 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 15,982 2,041 14.64% 13,941 13.99% 12,230 8.53%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -2,320,607 -100% 2,320,607 -30.11% 3,320,607 -23.14%
HDFC BSE 500 ETF 0.00 0.04% 259 43 19.91% 216 0% 216 -16.92%
HDFC Nifty Smallcap 250 ETF 1.01 0.57% 83,101 5,576 7.19% 77,525 18.99% 65,153 12.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.57% 63,817 6,437 11.22% 57,380 9.23% 52,533 10.63%
Baroda BNP Paribas Value Fund Regular Growth 48.46 2.80% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.29 2.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 696,256 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,220 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,248 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.56% 11,628 93 0.81% 11,535 34.28% 8,590 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,777 404 29.42% 1,373 31.39% 1,045 33.29%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 4,572 8 0.18% 3,531 0.89% 2,883 11.74%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,880 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,379 100%
ICICI Prudential BSE 500 ETF 0.08 0.04% 6,377 479 8.12% 5,898 6.40% 5,543 6.56%
BHARAT 22 ETF 71.28 0.43% 5,881,289 72,972 1.26% 5,808,317 0.68% 5,769,202 1.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.57% 289,276 -18,217 -5.92% 307,493 2.33% 300,482 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.05% 31,326 844 2.77% 30,482 0.50% 30,329 1.15%
ITI Mid Cap Fund Regular Growth 15.74 2.20% 1,299,207 -25,945 -1.96% 1,325,152 94.35% 681,845 -5.13%
ITI Value Fund Regular Growth 3.35 1.79% 276,800 9,798 3.67% 267,002 100% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.57% 121,820 5,196 4.46% 116,624 3.88% 112,270 -0.89%
ITI Flexi Cap Fund Regular Growth 10.38 1.28% 857,124 114,381 15.40% 742,743 18.70% 625,716 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -2,100,000 -100% 2,100,000 75% 1,200,000 0%
ITI Focused Equity Fund Regular Growth 12.08 3.78% 997,425 0 0% 997,425 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -3,425,000 -100% 3,425,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -1,486,762 -100% 1,486,762 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.56% 15,341 15,341 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 1,281 1 0.08% - -% - -%
Total: 62,490,677 -71,961,843 134,450,207 165,107,131