377.95 -5.55 (-1.45%)

45.93% Fall from 52W High

187.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Aditya Birla Sun Life Small Cap Fund Growth 33.36 1.12% 724,541 0 0% 724,541 0% 724,541 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 500,000 100%
HSBC Balanced Advantage Fund Growth 14.87 0.70% 322,998 0 0% 322,998 0% 322,998 0%
HSBC Small Cap Fund Fund Regular Growth 132.30 1.75% 2,873,300 0 0% 2,873,300 0% 2,873,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.28% 13,419 -104 -0.77% 13,523 0.16% 13,501 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 984 40 4.24% 944 3.74% 910 4.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.28% 14,076 1,030 7.90% 13,046 -8.69% 14,287 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,919 -1.38%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,122,257 -11.55%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 242,923 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 38,236 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 284 0 0% 284 -4.70% 298 0%
Quant ELSS Tax Saver Growth 0 -% 0 -28,550 -100% 28,550 100% - -%
Quant Small Cap Fund Growth 28.71 2.31% 623,550 28,550 4.80% 595,000 100% - -%
Quant Absolute Fund Growth 0.38 0.36% 8,300 0 0% 8,300 100% - -%
Quant Active Fund Growth 29.93 2.29% 650,000 0 0% 650,000 100% - -%
Quant Multi Asset Fund Growth 6.22 4.58% 135,000 0 0% 135,000 100% - -%
Quant Infrastructure Fund Growth 4.70 3.20% 102,150 0 0% 102,150 100% - -%
Quant Flexi Cap Fund Growth 1.27 3.37% 27,600 0 0% 27,600 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.94 1.06% 281,000 0 0% 281,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.37 0.89% 312,000 0 0% 312,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.60 0.32% 13,000 0 0% 13,000 100% - -%
Tata Flexi Cap Fund Regular Growth 22.75 1.05% 494,000 0 0% 494,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Total: 6,596,202 -14,634 6,610,836 5,861,170