484.35 2.00 (0.41%)

44.24% Fall from 52W High

28,907 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Small Cap Fund - Growth 106.46 0.33% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
Quant Small Cap Fund Growth 0 -% 0 -304,731 -100% 304,731 -24.93% 405,922 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -127,113 -100% 127,113 -50.00% 254,225 0%
ICICI Prudential Smallcap Fund Growth 58.93 0.97% 638,194 0 0% 638,194 -3.26% 659,668 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.79 2.07% 550,000 0 0% 550,000 0% 550,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 44.71 2.44% 484,225 0 0% 484,225 0% 484,225 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.72 1.51% 408,526 0 0% 408,526 -4.99% 430,000 0%
Edelweiss Aggressive Hybrid A Growth 3.91 0.58% 42,375 0 0% 42,375 -18.24% 51,828 -38.85%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.14% 4,259 -12,691 -74.87% 16,950 -18.23% 20,730 -38.85%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.08 1.19% 120,000 0 0% 120,000 -11.49% 135,575 0%
LIC MF Infrastructure Fund Growth 3.22 3.07% 34,921 24,876 247.65% 10,045 100% - -%
LIC MF Large & Mid Cap Regular Growth 18.89 0.89% 204,527 58,900 40.45% 145,627 100% - -%
LIC MF Multi Cap Fund Regular Growth 7.32 1.29% 79,315 42,980 118.29% 36,335 100% - -%
Total: 3,719,252 -317,779 4,037,031 4,145,083