310.00 -0.25 (-0.08%)

31.26% Fall from 52W High

484.2K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Nifty Smallcap 250 Index Fund Reg Gr 4.27 0.41% 114,831 5,041 4.59% 109,790 9.00% 100,721 5.16%
Quant Small Cap Fund Growth 257.30 1.64% 6,919,321 850,000 14.00% 6,069,321 0% 6,069,321 0%
Quant Infrastructure Fund Growth 28.50 1.74% 766,525 0 0% 766,525 0% 766,525 0%
Quant Flexi Cap Fund Growth 42.89 1.21% 1,153,550 0 0% 1,153,550 0% 1,153,550 0%
HDFC Nifty Smallcap 250 ETF 0.66 0.39% 17,715 2,841 19.10% 14,874 14.64% 12,975 9.42%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -67.74% 3,100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.39% 70,210 1,600 2.33% 68,610 11.48% 61,545 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 6,959 35 0.51% 6,924 3.10% 6,716 2.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.39% 26,629 995 3.88% 25,634 1.01% 25,377 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.39% 58,321 4,468 8.30% 53,853 11.99% 48,087 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 3,183 391 14.00% 2,792 10.62% 2,524 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.39% 13,102 1,107 9.23% 11,995 12.76% 10,638 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 917 57 6.63% 640 13.88% 441 8.09%
HDFC BSE 500 ETF 0.00 0.04% 68 0 0% 68 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.39% 2,634 666 33.84% 1,968 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 434 104 31.52% 330 100% - -%
ICICI Prudential BSE 500 ETF 0.07 0.04% 1,864 111 6.33% 1,753 100% - -%
Tata Multicap Fund Regular Growth 34.21 1.17% 920,000 0 0% 920,000 100% - -%
Quant Commodities Fund Regular Growth 7.44 4.48% 200,000 200,000 100% - -% - -%
Quant Momentum Fund Regular Growth 11.16 1.55% 300,000 300,000 100% - -% - -%
Total: 10,576,263 367,416 10,208,627 11,358,420