125.57 -1.65 (-1.30%)

41.03% Fall from 52W High

969.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
Quant ELSS Tax Saver Growth 1.38 0.38% 108,937 0 0% 108,937 -59.88% 271,500 0%
Quant Small Cap Fund Growth 22.05 2.11% 1,737,872 0 0% 1,737,872 -5.68% 1,842,500 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 55,000 0%
Quant Active Fund Growth 3.36 0.32% 265,098 0 0% 265,098 -48.12% 511,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -484,834 -100% 484,834 -58.94% 1,180,758 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.27 0.31% 2,385,220 -1,213,631 -33.72% 3,598,851 -53.91% 7,807,984 0%
Aditya Birla Sun Life Small Cap Fund Growth 65.06 2.23% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
DSP Small Cap Fund Regular Plan Growth 239.79 3.00% 18,895,804 0 0% 18,895,804 -13.89% 21,943,370 0%
HSBC Small Cap Fund Fund Regular Growth 146.85 2.03% 11,571,791 0 0% 11,571,791 -4.61% 12,130,497 0%
DSP Equity Savings Fund Regular Plan Growth 7.65 1.99% 602,760 0 0% 602,760 -2.76% 619,896 -38.57%
LIC MF Small Cap Fund Regular Growth 2.09 1.64% 165,000 0 0% 165,000 0% 165,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,867 3 0.16% 1,864 -5.86% 1,980 8.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.51% 84,237 -897 -1.05% 85,134 6.15% 80,205 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 5,675 255 4.70% 5,420 4.27% 5,198 7.33%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 937,680 220.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.13 0.52% 89,138 -1,214 -1.34% 90,352 6.40% 84,918 25.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.09 0.49% 1,110,000 1,110,000 100% - -% - -%
Total: 42,150,177 -590,318 42,740,495 52,764,264