152.06 0.77 (0.51%)

28.59% Fall from 52W High

4.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 96.47 1.10% 6,630,150 0 0% 6,630,150 -39.77% 11,008,433 -31.64%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 602,760 0%
Quant ELSS Tax Saver Growth 0 -% 0 -108,937 -100% 108,937 0% 108,937 0%
Quant Small Cap Fund Growth 0 -% 0 -2,002,970 -100% 2,002,970 0% 2,002,970 15.25%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.31 0.51% 90,158 675 0.75% 89,483 3.61% 86,365 7.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.43 0.78% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.52% 89,528 6,092 7.30% 83,436 1.33% 82,337 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 6,471 182 2.89% 6,289 4.19% 6,036 4.16%
Aditya Birla Sun Life Small Cap Fund Growth 74.59 2.51% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
IDBI Flexi Cap Fund Regular Growth 2.91 0.74% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Small Cap Fund Fund Regular Growth 161.26 1.97% 11,083,160 0 0% 11,083,160 0% 11,083,160 0%
LIC MF Small Cap Fund Regular Growth 2.40 1.76% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.80% 54,154 1,303 2.47% 52,851 1.39% 52,125 4.86%
ICICI Prudential BSE 500 ETF 0.04 0.04% 2,502 730 41.20% 1,772 0% 1,772 -0.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.51% 11,713 659 5.96% 11,054 100% - -%
Total: 25,069,614 -2,102,266 27,171,880 32,136,673