756.80 -29.15 (-3.71%)

71.94% Gain from 52W Low

667.8K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 107.66 1.19% 4,061,284 -49,200 -1.20% 4,110,484 -7.35% 4,436,455 0%
Quant Small Cap Fund Growth 34.86 1.58% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Quant Active Fund Growth 40.09 1.33% 1,512,190 0 0% 1,512,190 0% 1,512,190 0%
Quant Infrastructure Fund Growth 27.01 3.70% 1,019,000 0 0% 1,019,000 0% 1,019,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.66 2.49% 3,683,997 0 0% 3,683,997 0% 3,683,997 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 766 1 0.13% 765 -3.89% 796 2.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.40% 45,734 -8,918 -16.32% 54,652 19.01% 45,921 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 3,912 86 2.25% 3,826 2.14% 3,746 1.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.41% 55,535 -20,407 -26.87% 75,942 13.45% 66,936 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.41% 9,231 -112 -1.20% 9,343 1.08% 9,243 4.93%
Total: 11,706,649 -78,550 11,785,199 12,093,284