145.95 -2.50 (-1.68%)

43.43% Fall from 52W High

398.1K NSE+BSE Volume

NSE 30 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 -595,869 -100% 595,869 0% 595,869 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.07 0.17% 56,844 6,088 11.99% 50,756 4.59% 48,528 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.17% 28,658 2,873 11.14% 25,785 8.32% 23,805 9.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 1,600 202 14.45% 1,398 13.29% 1,234 9.69%
HDFC BSE 500 ETF 0.00 0.02% 35 5 16.67% 30 0% 30 -16.67%
HDFC Nifty Smallcap 250 ETF 0.31 0.17% 8,392 550 7.01% 7,842 19.31% 6,573 12.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.17% 6,440 649 11.21% 5,791 9.24% 5,301 10.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 1,174 10 0.86% 1,164 33.64% 871 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 248 57 29.84% 191 30.82% 146 33.94%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 446 11 2.53% 397 11.83% 276 8.24%
ICICI Prudential BSE 500 ETF 0.03 0.02% 891 67 8.13% 824 6.46% 774 6.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.17% 29,194 -1,839 -5.93% 31,033 2.33% 30,326 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 3,161 87 2.83% 3,074 0.46% 3,060 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.17% 12,294 524 4.45% 11,770 3.88% 11,330 -0.89%
ITI Pharma and Healthcare Fund Regular Growth 2.14 1.36% 58,628 0 0% 58,628 0% 58,628 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.26% 848 90 11.87% 758 0% 758 0.13%
Quant ELSS Tax Saver Growth 21.74 0.28% 595,869 595,869 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 1,548 1,548 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 129 0 0% - -% - -%
Total: 806,399 10,922 795,310 787,509