227.00 -5.34 (-2.30%)

33.81% Fall from 52W High

87,683 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (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 %
HDFC Infrastructure Fund Growth 8.07 0.75% 237,148 0 0% 237,148 26.72% 187,148 0%
HDFC Large and Mid Cap Fund Growth 23.22 0.17% 682,473 0 0% 682,473 0% 682,473 0%
Quant Multi Asset Fund Growth 21.66 1.88% 636,709 0 0% 636,709 0% 636,709 0%
Quant Value Fund Regular Growth 21.14 2.39% 621,322 0 0% 621,322 0% 621,322 0%
ICICI Prudential Flexicap Fund Regular Growth 4.21 0.03% 123,707 -145,034 -53.97% 268,741 -48.20% 518,829 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.55 0.10% 16,252 1,691 11.61% 14,561 19.46% 12,189 100%
Quant Active Fund Growth 48.91 0.73% 1,437,696 623,313 76.54% 814,383 0% 814,383 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -623,313 -100% 623,313 0% 623,313 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 41 5 13.89% 33 100% - -%
Total: 3,755,348 -143,338 3,898,683 4,196,366