4994.00 -121.50 (-2.38%)

42.93% Fall from 52W High

38,610 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 2.87 1.63% 27,227 0 0% 27,227 0% 27,227 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.42 1.42% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 45.05 1.40% 427,442 0 0% 427,442 0% 427,442 0%
Tata Small Cap Fund Regular Growth 25.45 4.90% 241,480 0 0% 241,480 0% 241,480 10.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 73 7 10.61% 66 29.41% 51 8.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.41% 957 48 5.28% 909 -4.21% 949 2.26%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.22 0.41% 2,093 0 0% 2,093 0% 2,093 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 162 0 0% 162 35% 120 2.56%
Quant Small Cap Fund Growth 0.15 8.57% 1,440 440 44% 1,000 100% - -%
Quant Active Fund Growth 0.21 2.33% 1,980 1,980 100% - -% - -%
Quant ELSS Tax Saver Growth 0.30 3.35% 2,810 2,810 100% - -% - -%
Total: 709,664 5,285 704,379 703,362