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 Sep-2021 Aug-2021 Jul-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 %
HSBC Small Cap Fund Fund Regular Growth 138.39 1.82% 2,873,300 0 0% 2,873,300 0% 2,873,300 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -7,919 -100% 7,919 -1.38% 8,030 21.98%
HSBC Balanced Advantage Fund Growth 15.56 0.75% 322,998 0 0% 322,998 0% 322,998 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.90 1.16% 724,541 0 0% 724,541 0% 724,541 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.30% 13,046 -1,241 -8.69% 14,287 -1.34% 14,481 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 944 34 3.74% 910 4.72% 869 4.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.30% 13,523 22 0.16% 13,501 -1.06% 13,645 6.15%
ICICI Prudential BSE 500 ETF 0.01 0.02% 284 -14 -4.70% 298 0% 298 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -242,923 -100% 242,923 0% 242,923 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,122,257 -100% 1,122,257 -11.55% 1,268,860 -1.00%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -38,236 -100% 38,236 0% 38,236 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Quant ELSS Tax Saver Growth 1.38 0.32% 28,550 28,550 100% - -% - -%
Quant Small Cap Fund Growth 28.66 2.47% 595,000 595,000 100% - -% - -%
Quant Absolute Fund Growth 0.40 0.42% 8,300 8,300 100% - -% - -%
Quant Active Fund Growth 31.31 2.63% 650,000 650,000 100% - -% - -%
Quant Multi Asset Fund Growth 6.50 5.54% 135,000 135,000 100% - -% - -%
Quant Infrastructure Fund Growth 4.92 5.78% 102,150 102,150 100% - -% - -%
Quant Flexi Cap Fund Growth 1.33 3.87% 27,600 27,600 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.53 1.10% 281,000 281,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.03 0.94% 312,000 312,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.33% 13,000 13,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 23.79 1.10% 494,000 494,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.75 2.71% 15,600 15,600 100% - -% - -%
Total: 6,610,836 749,666 5,861,170 5,508,181