289.25 -4.75 (-1.62%)

Near 52W Low of ₹278.55

562.2K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 Small Cap Fund Growth 208.66 2.30% 6,069,321 -300,000 -4.71% 6,369,321 0% 6,369,321 3.24%
Quant Infrastructure Fund Growth 26.35 2.69% 766,525 0 0% 766,525 0% 766,525 0%
Quant Flexi Cap Fund Growth 39.66 1.88% 1,153,550 0 0% 1,153,550 61.10% 716,050 26.50%
Motilal Oswal Midcap Regular Growth 106.58 1.79% 3,100,000 0 0% 3,100,000 0% 3,100,000 55%
ITI ELSS Tax Saver Fund Regular Growth 3.71 1.81% 108,000 58,000 116% 50,000 0% 50,000 -60.68%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 437,500 0%
ITI Flexi Cap Fund Regular Growth 3.62 0.93% 105,399 0 0% 105,399 0% 105,399 17.11%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -117,651 -100% 117,651 65.10% 71,259 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.11 0.45% 90,550 90,550 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.45% 41,360 41,360 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.35 0.45% 10,208 10,208 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.45% 8,038 8,038 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.45% 56,917 56,917 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 6,370 6,370 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.45% 22,447 22,447 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.44% 1,759 1,759 100% - -% - -%
Total: 11,540,444 -122,002 11,662,446 11,616,054