4445.55 21.85 (0.49%)

49.19% Fall from 52W High

16,494 NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 2.96 1.74% 27,227 0 0% 27,227 0% 27,227 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 81 8 10.96% 73 10.61% 66 29.41%
ICICI Prudential BSE 500 ETF 0.01 0.02% 96 -66 -40.74% 162 0% 162 35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 1,001 44 4.60% 957 5.28% 909 -4.21%
Quant Small Cap Fund Growth 0.17 9.63% 1,560 120 8.33% 1,440 44% 1,000 100%
Tata Resources & Energy Fund Regular Growth 0.43 1.42% 4,000 0 0% 4,000 0% 4,000 0%
Tata Hybrid Equity Fund Regular Growth 46.45 1.50% 427,442 0 0% 427,442 0% 427,442 0%
Mahindra Manulife Consumption Fund Regular Growth 0.23 0.43% 2,093 0 0% 2,093 0% 2,093 0%
Tata Small Cap Fund Regular Growth 26.24 4.98% 241,480 0 0% 241,480 0% 241,480 0%
Quant Active Fund Growth 0.40 4.17% 3,650 1,670 84.34% 1,980 100% - -%
Quant ELSS Tax Saver Growth 0.57 6.14% 5,225 2,415 85.94% 2,810 100% - -%
Quant Focused fund Growth 0.24 5.60% 2,200 2,200 100% - -% - -%
Quant Absolute Fund Growth 0.06 3.43% 570 570 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.47% 265 265 100% - -% - -%
Quant Mid Cap Fund Growth 0.29 2.90% 2,660 2,660 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 2.72 0.19% 25,000 25,000 100% - -% - -%
Total: 744,550 34,886 709,664 704,379