421.40 -1.05 (-0.25%)

47.96% Fall from 52W High

1.1M NSE+BSE Volume

NSE 20 Mar, 2025 10:38 AM (IST)

MF Dec-2023 Nov-2023 Oct-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 Infrastructure Fund Growth 61.32 4.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Quant Flexi Cap Fund Growth 51.10 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Quantamental Fund Regular Growth 40.88 2.95% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 776 51 7.03% 725 4.92% 691 5.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.48 0.26% 48,438 3,147 6.95% 45,291 5.16% 43,068 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.26% 11,309 -102 -0.89% 11,411 4.91% 10,877 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 282 30 11.90% 202 10.38% 162 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.26% 30,270 2,595 9.38% 27,675 2.35% 27,039 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 3,055 37 1.23% 3,018 2.17% 2,954 3.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.26% 23,760 2,142 9.91% 21,618 8.94% 19,844 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.26% 1,232 97 8.55% 1,135 24.86% 909 14.92%
HDFC Nifty Smallcap 250 ETF 0.34 0.26% 6,564 733 12.57% 5,831 9.38% 5,331 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 145 31 27.19% 114 9.62% 104 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.26% 5,292 509 10.64% 4,783 15.48% 4,142 15.86%
HDFC BSE 500 ETF 0.00 0.02% 30 -6 -16.67% 36 0% 36 0%
Samco Active Momentum Fund Regular Growth 31.17 6.22% 610,000 450,000 281.25% 160,000 100% - -%
Bank of India Manufacturing & Infra Growth 2.24 1.19% 43,832 43,832 100% - -% - -%
Bandhan Infrastructure Fund Growth 8.74 0.99% 171,125 171,125 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.60 0.77% 90,000 90,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 18.51 0.48% 362,319 362,319 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.07 0.55% 60,000 60,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 866 866 100% - -% - -%
Total: 4,469,295 1,187,406 3,281,839 3,115,157