200.65 6.05 (3.11%)

New 52W High in past week

2.7M NSE+BSE Volume High vol. this week

NSE May 26, 2022 03:31 PM

MF Apr-2022 Mar-2022 Feb-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 8,848.57 1.03% 4,436,455 0 0% 4,436,455 0% 4,436,455 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 302.96 0.32% 47,515 1,701 3.71% 45,814 5.64% 43,370 7.63%
Quant Tax Plan Growth 1,316.08 -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 1,822.46 0.11% 100,000 100,000 100% 0 -100% 243,670 100%
Quant Active Fund Growth 2,300.22 1.26% 1,412,190 220,000 18.45% 1,192,190 2.46% 1,163,520 0%
Quant Infrastructure Fund Growth 582.86 3.47% 985,000 0 0% 985,000 27.92% 770,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 4,082.93 2.25% 4,468,375 0 0% 4,468,375 0% 4,468,375 73.98%
ICICI Prudential S&P BSE 500 ETF 60.53 0.02% 702 -32 -4.36% 734 4.41% 703 -31.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 277.02 0.32% 43,478 -418 -0.95% 43,896 5.58% 41,577 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 307.67 0.02% 3,515 179 5.37% 3,336 4.54% 3,191 5.59%
ICICI Prudential Smallcap Index Fund Regular Growth 50.31 0.32% 7,878 613 8.44% 7,265 8.59% 6,690 16.13%
Total: 11,505,108 322,043 11,183,065 11,177,551

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