4397.95 -123.25 (-2.73%)

49.74% Fall from 52W High

18,982 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 %
Tata Resources & Energy Fund Regular Growth 1.25 2.15% 6,500 0 0% 6,500 30% 5,000 25%
Tata Large & Mid Cap Fund Regular Growth 37.00 1.76% 192,016 0 0% 192,016 0% 192,016 0%
Tata Hybrid Equity Fund Regular Growth 82.36 2.47% 427,442 0 0% 427,442 0% 427,442 0%
Tata Small Cap Fund Regular Growth 46.53 4.95% 241,480 0 0% 241,480 0% 241,480 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.39% 2,533 160 6.74% 2,373 9.96% 2,158 7.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 132 7 5.60% 125 1.63% 115 3.60%
ICICI Prudential BSE 500 ETF 0.01 0.02% 60 0 0% 60 0% 60 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.05 1.17% 264 11 4.35% 253 0% 253 0%
Taurus Flexi Cap Fund - Growth 1.80 0.77% 9,346 1,263 15.63% 8,083 0% 8,083 14.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.38% 2,879 -719 -19.98% 3,598 154.82% 1,412 51.66%
Quant ELSS Tax Saver Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Quant Small Cap Fund Growth 2.11 1.57% 10,926 -1,074 -8.95% 12,000 100% - -%
Quant Active Fund Growth 1.84 0.91% 9,550 1,550 19.38% 8,000 100% - -%
Total: 903,128 -1,802 904,930 882,019