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 Nov-2021 Oct-2021 Sep-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 ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 91.43 1.09% 6,630,150 -4,378,283 -39.77% 11,008,433 -31.64% 16,102,996 -14.78%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -332,552 -100% 602,760 0% 602,760 0%
LIC MF Small Cap Fund Regular Growth 2.28 1.72% 165,000 0 0% 165,000 0% 165,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.20 0.77% 1,610,000 0 0% 1,610,000 0% 1,610,000 45.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.52% 83,436 1,099 1.33% 82,337 -0.76% 82,970 -1.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 6,289 253 4.19% 6,036 4.16% 5,795 2.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.23 0.52% 89,483 3,118 3.61% 86,365 7.90% 80,044 -10.20%
Quant ELSS Tax Saver Growth 1.50 0.27% 108,937 0 0% 108,937 0% 108,937 0%
Quant Small Cap Fund Growth 27.62 2.17% 2,002,970 0 0% 2,002,970 15.25% 1,737,872 0%
Quant Active Fund Growth - -% - - -% 0 -100% 265,098 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.70 2.46% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,772 0 0% 1,772 -0.06% 1,773 -5.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.73 1.81% 52,851 726 1.39% 52,125 4.86% 49,709 100%
HSBC Small Cap Fund Fund Regular Growth 152.84 1.99% 11,083,160 0 0% 11,083,160 0% 11,083,160 -4.22%
IDBI Flexi Cap Fund Regular Growth 2.76 0.74% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.52% 11,054 11,054 100% - -% - -%
Total: 27,171,880 -4,694,585 32,136,673 37,022,892