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 May-2023 Apr-2023 Mar-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 97.12 0.34% 1,152,910 0 0% 1,152,910 0% 1,152,910 100%
ICICI Prudential Smallcap Fund Growth 53.76 0.98% 638,194 -21,474 -3.26% 659,668 0% 659,668 100%
Quant Quantamental Fund Regular Growth 10.71 1.60% 127,113 -127,112 -50.00% 254,225 0% 254,225 100%
Quant Small Cap Fund Growth 25.67 0.55% 304,731 -101,191 -24.93% 405,922 0% 405,922 100%
Edelweiss Aggressive Hybrid A Growth 3.57 0.60% 42,375 -9,453 -18.24% 51,828 -38.85% 84,750 100%
Edelweiss Equity Savings Fund Regular Growth 1.43 0.54% 16,950 -3,780 -18.23% 20,730 -38.85% 33,900 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.33 1.97% 550,000 0 0% 550,000 0% 550,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.11 1.10% 120,000 -15,575 -11.49% 135,575 0% 135,575 100%
Motilal Oswal Large and Midcap Fund Regular Growth 40.79 2.42% 484,225 0 0% 484,225 0% 484,225 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.41 1.40% 408,526 -21,474 -4.99% 430,000 0% 430,000 100%
LIC MF Infrastructure Fund Growth 0.85 0.85% 10,045 10,045 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 12.27 0.60% 145,627 145,627 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 3.06 0.57% 36,335 36,335 100% - -% - -%
Total: 4,037,031 -108,052 4,145,083 4,191,175