758.50 7.45 (0.99%)

72.33% Gain from 52W Low

672.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
DSP Small Cap Fund Regular Plan Growth 63.09 0.78% 4,436,455 0 0% 4,436,455 0% 4,436,455 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.54 1.67% 4,468,375 1,900,000 73.98% 2,568,375 1184.19% 200,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.24% 43,370 3,074 7.63% 40,296 1.54% 39,685 0.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.25% 41,577 1,352 3.36% 40,225 2.07% 39,408 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 3,191 169 5.59% 3,022 6.11% 2,848 2.89%
ICICI Prudential BSE 500 ETF 0.01 0.02% 703 -320 -31.28% 1,023 -5.89% 1,087 41.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 6,690 929 16.13% 5,761 11.76% 5,155 6.00%
Quant ELSS Tax Saver Growth 0 -% 0 -243,670 -100% 243,670 0% 243,670 25.82%
Quant Small Cap Fund Growth 3.47 0.24% 243,670 243,670 100% - -% 0 -100%
Quant Active Fund Growth 16.55 0.94% 1,163,520 0 0% 1,163,520 0% 1,163,520 0%
Quant Infrastructure Fund Growth 10.95 2.44% 770,000 0 0% 770,000 0% 770,000 0%
Total: 11,177,551 1,905,204 9,272,347 6,901,828