334.00 1.25 (0.38%)

25.94% Fall from 52W High

38,436 NSE+BSE Volume

NSE 03 Apr, 2025 9:43 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 108,000 116%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.40% 100,721 4,944 5.16% 95,777 5.77% 90,550 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.40% 48,087 3,955 8.96% 44,132 6.70% 41,360 100%
HDFC Nifty Smallcap 250 ETF 0.43 0.40% 12,975 1,117 9.42% 11,858 16.16% 10,208 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,399 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.40% 10,638 1,426 15.48% 9,212 14.61% 8,038 100%
Quant Small Cap Fund Growth 202.87 1.81% 6,069,321 0 0% 6,069,321 0% 6,069,321 -4.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.40% 61,545 1,413 2.35% 60,132 5.65% 56,917 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 6,716 145 2.21% 6,571 3.16% 6,370 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.40% 25,377 1,187 4.91% 24,190 7.76% 22,447 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.40% 2,524 494 24.33% 2,030 15.41% 1,759 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 25.62 2.27% 766,525 0 0% 766,525 0% 766,525 0%
Quant Flexi Cap Fund Growth 38.56 1.57% 1,153,550 0 0% 1,153,550 0% 1,153,550 0%
Motilal Oswal Midcap Regular Growth 103.62 1.52% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 441 33 8.09% 358 100% - -%
Total: 11,358,420 14,714 11,343,656 11,540,444