125.00 -0.57 (-0.45%)

41.30% Fall from 52W High

1.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 187.64 2.47% 11,083,160 -488,631 -4.22% 11,571,791 0% 11,571,791 -4.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 484,834 -58.94%
Aditya Birla Sun Life Small Cap Fund Growth 86.80 2.89% 5,126,778 0 0% 5,126,778 0% 5,126,778 0%
DSP Small Cap Fund Regular Plan Growth 272.62 3.28% 16,102,996 -2,792,808 -14.78% 18,895,804 0% 18,895,804 -13.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.36 0.64% 80,044 -9,094 -10.20% 89,138 -1.34% 90,352 6.40%
DSP Equity Savings Fund Regular Plan Growth 10.20 2.62% 602,760 0 0% 602,760 0% 602,760 -2.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 5,795 120 2.11% 5,675 4.70% 5,420 4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.64% 82,970 -1,267 -1.50% 84,237 -1.05% 85,134 6.15%
LIC MF Small Cap Fund Regular Growth 2.79 2.14% 165,000 0 0% 165,000 0% 165,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,385,220 -100% 2,385,220 -33.72% 3,598,851 -53.91%
ICICI Prudential BSE 500 ETF 0.03 0.04% 1,773 -94 -5.03% 1,867 0.16% 1,864 -5.86%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 4.49 0.38% 265,098 0 0% 265,098 0% 265,098 -48.12%
Quant Small Cap Fund Growth 29.42 2.54% 1,737,872 0 0% 1,737,872 0% 1,737,872 -5.68%
Quant ELSS Tax Saver Growth 1.84 0.43% 108,937 0 0% 108,937 0% 108,937 -59.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.26 0.92% 1,610,000 500,000 45.05% 1,110,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.84 2.13% 49,709 49,709 100% - -% - -%
Total: 37,022,892 -5,127,285 42,150,177 42,740,495