28,486 NSE+BSE Volume
NSE 28 Mar, 2025 12:28 PM (IST)
| MF | Apr-2021 | Mar-2021 | Feb-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 % | |
| Quant ELSS Tax Saver Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Small Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 10,926 | -8.95% |
| Taurus Flexi Cap Fund - Growth | 0 | -% | 0 | -5,194 | -100% | 5,194 | -44.43% | 9,346 | 15.63% |
| Quant Active Fund Growth | 3.22 | 0.87% | 14,460 | 0 | 0% | 14,460 | 51.41% | 9,550 | 19.38% |
| Tata Hybrid Equity Fund Regular Growth | 95.27 | 2.97% | 427,442 | 0 | 0% | 427,442 | 0% | 427,442 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 42.80 | 2.00% | 192,016 | 0 | 0% | 192,016 | 0% | 192,016 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0 | -% | 0 | -165 | -100% | 165 | -37.50% | 264 | 4.35% |
| Tata Resources & Energy Fund Regular Growth | 1.45 | 1.79% | 6,500 | 0 | 0% | 6,500 | 0% | 6,500 | 0% |
| Tata Small Cap Fund Regular Growth | 53.82 | 5.13% | 241,480 | 0 | 0% | 241,480 | 0% | 241,480 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 62 | 0 | 0% | 62 | 3.33% | 60 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.44% | 2,621 | 86 | 3.39% | 2,535 | 0.08% | 2,533 | 6.74% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.03% | 176 | 10 | 6.02% | 166 | 25.76% | 132 | 5.60% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.72 | 0.44% | 3,252 | -83 | -2.49% | 3,335 | 15.84% | 2,879 | -19.98% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 2.46 | 0.50% | 11,050 | 11,050 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0.20 | 0.06% | 900 | 900 | 100% | - | -% | - | -% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 0.61 | 0.22% | 2,750 | 2,750 | 100% | - | -% | - | -% |
| Total: | 902,709 | 9,354 | 893,355 | 903,128 | |||||