456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 110,391 -24.07%
Canara Robeco Small Cap Fund Regular Growth 62.50 2.49% 1,097,791 0 0% 1,097,791 0% 1,097,791 0%
Nippon India Multi Cap Fund - Growth 136.45 1.13% 2,396,785 -546,764 -18.57% 2,943,549 -18.99% 3,633,475 -1.78%
Bandhan Sterling Value Fund Regular Plan Growth 125.25 2.70% 2,200,000 20,000 0.92% 2,180,000 2.97% 2,117,060 0.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.24 2.36% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Quant ELSS Tax Saver Growth 18.54 1.41% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 14.79 0.81% 259,813 0 0% 259,813 11.62% 232,760 0%
Quant Multi Asset Fund Growth 5.24 1.77% 92,000 0 0% 92,000 0% 92,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.46 1.70% 499,878 -32,990 -6.19% 532,868 0% 532,868 -13.39%
ICICI Prudential Infrastructure Fund Growth 8.54 0.45% 150,000 -100,000 -40% 250,000 0% 250,000 -36.36%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 17.40 2.98% 305,600 0 0% 305,600 0% 305,600 0%
ICICI Prudential Smallcap Fund Growth 91.70 2.53% 1,610,704 0 0% 1,610,704 0% 1,610,704 2.03%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 27,053 443.34%
L&T Conservative Hybrid Fund Growth 0.19 0.50% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Infrastructure Fund Growth 45.58 3.31% 800,635 0 0% 800,635 0% 800,635 9.71%
HSBC Business Cycles Regular Growth 1.59 0.29% 28,000 0 0% 28,000 0% 28,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.67 1.56% 591,500 -58,500 -9% 650,000 0% 650,000 0%
ITI Small Cap Fund Regular Growth 4.48 1.13% 78,686 0 0% 78,686 144.31% 32,207 48.37%
Quant Quantamental Fund Regular Growth 3.99 5.79% 70,000 0 0% 70,000 0% 70,000 0%
Quant Value Fund Regular Growth 9.65 2.09% 169,471 0 0% 169,471 0% 169,471 27.21%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 61,210 100%
HSBC Small Cap Fund Fund Regular Growth 36.38 0.45% 639,044 214,044 50.36% 425,000 100% - -%
ITI Multi Cap Fund Regular Growth 2.31 0.62% 40,639 0 0% 40,639 100% - -%
HDFC Small Cap Fund Growth 11.13 0.09% 195,415 195,415 100% - -% - -%
Total: 13,104,873 -308,795 13,413,668 13,700,137