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-2021 Apr-2021 Mar-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 %
Tata Hybrid Equity Fund Regular Growth 103.62 3.09% 427,442 0 0% 427,442 0% 427,442 0%
Tata Resources & Energy Fund Regular Growth 1.58 1.68% 6,500 0 0% 6,500 0% 6,500 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -14,460 -100% 14,460 0% 14,460 51.41%
Tata Large & Mid Cap Fund Regular Growth 46.55 2.02% 192,016 0 0% 192,016 0% 192,016 0%
Tata Small Cap Fund Regular Growth 58.54 4.82% 241,480 0 0% 241,480 0% 241,480 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.44% 2,826 205 7.82% 2,621 3.39% 2,535 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 188 12 6.82% 176 6.02% 166 25.76%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,194 -44.43%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 165 -37.50%
ICICI Prudential BSE 500 ETF 0.02 0.03% 62 0 0% 62 0% 62 3.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.44% 2,620 -632 -19.43% 3,252 -2.49% 3,335 15.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 1.03% 21,800 10,750 97.29% 11,050 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.24% 4,044 3,144 349.33% 900 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.33 0.46% 5,482 2,732 99.35% 2,750 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 24.24 1.50% 100,000 100,000 100% - -% - -%
Total: 1,004,460 101,751 902,709 893,355