1949.40 -0.90 (-0.05%)

30.55% Gain from 52W Low

31,863 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.59 0.38% 43,025 2,391 5.88% 40,634 -1.40% 41,209 5.09%
Quant Manufacturing Fund Regular Growth 35.30 4.19% 200,000 0 0% 200,000 0% 200,000 0%
Quant Small Cap Fund Growth 271.11 1.03% 1,535,852 0 0% 1,535,852 0% 1,535,852 0%
Quant ESG Equity Fund Regular Growth 20.48 7.20% 115,996 0 0% 115,996 0% 115,996 0%
Quant Business Cycle Fund Regular Growth 28.24 2.22% 160,000 0 0% 160,000 0% 160,000 0%
Quant Healthcare Fund Regular Growth 22.66 5.72% 128,346 0 0% 128,346 0% 128,346 0%
Quant Active Fund Growth 44.13 0.46% 250,000 50,000 25% 200,000 0% 200,000 0%
Quant Consumption Fund Regular Growth 20.08 7.08% 113,737 0 0% 113,737 -5.33% 120,143 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 29 0 0% 29 0% 29 3.57%
ICICI Prudential Value Discovery Fund Growth 116.13 0.23% 657,899 -112,478 -14.60% 770,377 -1.36% 781,029 -0.34%
Nippon India Consumption Fund - Growth 49.53 2.08% 280,600 0 0% 280,600 0% 280,600 0%
Nippon India Small Cap Fund - Growth 585.70 1.01% 3,318,038 0 0% 3,318,038 10.75% 2,995,942 3.63%
ICICI Prudential BSE 500 ETF 0.05 0.01% 295 8 2.79% 287 0% 287 0%
HDFC BSE 500 ETF 0.00 0.01% 13 0 0% 13 0% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 182 8 4.60% 174 1.16% 172 -0.58%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 219 0 0% 219 6.31% 206 0%
Nippon India Balanced Advantage Fund Growth 50.35 0.56% 285,262 0 0% 285,262 0% 285,262 0%
Bajaj Finserv Consumption Fund Regular Growth 10.94 1.99% 61,951 0 0% 61,951 0.96% 61,362 67.09%
Bajaj Finserv Healthcare Fund Regular Growth 5.63 1.81% 31,894 0 0% 31,894 0% 31,894 362.63%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 364,849 -38.70%
Baroda BNP Paribas India Consumption Regular Growth 14.03 0.98% 79,500 16,500 26.19% 63,000 0% 63,000 0.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.01% 30 2 7.14% 28 3.70% 27 8%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.36 1.02% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 4.66 0.77% 26,408 6,548 32.97% 19,860 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 26 1 4% 25 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 13 0 0% 13 100% - -%
Total: 7,359,315 -27,020 7,386,335 7,426,218