4461.55 68.30 (1.55%)

49.01% Fall from 52W High

31,956 NSE+BSE Volume

NSE 27 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 79,700 -43.07%
Tata Large & Mid Cap Fund Regular Growth 183.90 2.19% 278,942 0 0% 278,942 0% 278,942 0%
Tata Small Cap Fund Regular Growth 503.05 5.67% 763,051 0 0% 763,051 0% 763,051 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.91 1.00% 22,614 1,786 8.57% 20,828 6.88% 19,488 0.33%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -107,246 -100% 107,246 -4.47% 112,260 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 172 6 3.61% 166 1.84% 163 1.88%
HDFC BSE 500 ETF 0.01 0.04% 9 -1 -10% 10 100% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 99 8 8.79% 91 -6.19% 97 6.59%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.96 2.15% 50,000 -5,000 -9.09% 55,000 71.88% 32,000 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -824 -100% 824 0% 824 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 123 9 7.89% 114 10.68% 103 10.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.23 0.21% 21,585 -7,852 -26.67% 29,437 0% 29,437 0%
Quant Small Cap Fund Growth 85.97 0.34% 130,397 50,000 62.19% 80,397 100% - -%
JM Focused Fund - Growth Option 5.01 3.04% 7,604 -800 -9.52% 8,404 100% - -%
JM Flexicap Fund Growth 45.45 1.07% 68,942 14,000 25.48% 54,942 100% - -%
Quant Commodities Fund Regular Growth 44.83 9.36% 68,000 0 0% 68,000 100% - -%
Kotak Quant Fund Regular Growth 18.07 2.01% 27,415 25,143 1106.65% 2,272 100% - -%
JM Aggressive Hybrid Fund Growth 5.36 0.93% 8,124 0 0% 8,124 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.51 1.68% 38,700 0 0% 38,700 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 20 1 5.26% 19 100% - -%
Quant Manufacturing Fund Regular Growth 33.62 3.15% 51,000 51,000 100% - -% - -%
Total: 1,536,797 20,230 1,516,567 1,316,070