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-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 12.19 0.34% 193,305 -6,695 -3.35% 200,000 -38.58% 325,612 0%
Nippon India Multi Cap Fund - Growth 55.90 0.37% 886,744 -18,380 -2.03% 905,124 -9.95% 1,005,124 0%
Quant Infrastructure Fund Growth 27.86 3.08% 441,840 -7,760 -1.73% 449,600 0% 449,600 0%
Quant Small Cap Fund Growth 51.89 1.27% 823,108 -18,060 -2.15% 841,168 -13.09% 967,899 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.78 1.27% 329,544 -7,956 -2.36% 337,500 -28.57% 472,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.29 0.99% 179,020 0 0% 179,020 -4.20% 186,864 0%
Mahindra Manulife Small Cap Fund Regular Growth 5.83 0.90% 92,500 0 0% 92,500 -35.09% 142,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 129.93 2.39% 2,060,916 -24,084 -1.16% 2,085,000 0% 2,085,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.71 2.14% 1,470,462 -4,538 -0.31% 1,475,000 0% 1,475,000 0%
Bandhan Small Cap Fund Regular Growth 24.28 1.62% 385,125 0 0% 385,125 0% 385,125 0%
Bandhan Multi Cap Fund Regular Growth 15.13 1.20% 240,000 0 0% 240,000 0% 240,000 14.29%
Bandhan Transportation and Logistics Fund Regular Growth 8.83 3.39% 140,000 0 0% 140,000 0% 140,000 7.69%
UTI Transportation & Logistics Fund Regular Plan Growth 21.46 1.06% 340,442 2,147 0.63% 338,295 0% 338,295 0%
ICICI Prudential Smallcap Fund Growth 99.95 1.98% 1,585,351 -16,978 -1.06% 1,602,329 -8.47% 1,750,625 0%
HSBC Equity Savings Growth 1.73 1.23% 27,500 10,000 57.14% 17,500 0% 17,500 0%
HSBC Business Cycles Regular Growth 6.30 1.11% 100,000 40,000 66.67% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.77 0.90% 424,602 -3,774 -0.88% 428,376 0% 428,376 0%
ITI Small Cap Fund Regular Growth 10.15 0.89% 160,944 -2,633 -1.61% 163,577 0% 163,577 13.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth 58.94 2.37% 934,826 -7,988 -0.85% 942,814 0% 942,814 4.18%
ICICI Prudential Regular Savings Fund Growth 12.97 0.40% 205,695 0 0% 207,619 -5.51% 219,721 0%
Canara Robeco Infrastructure Growth 5.31 1.90% 84,241 -759 -0.89% 85,000 0% 85,000 0%
HDFC Small Cap Fund Growth 167.53 1.06% 2,657,273 -19,447 -0.73% 2,676,720 10.35% 2,425,678 19.65%
Invesco India Smallcap Fund Regular Growth 24.46 1.63% 387,907 -9,096 -2.29% 397,003 11.88% 354,833 25.37%
Canara Robeco Small Cap Fund Regular Growth 87.15 1.59% 1,382,331 -12,460 -0.89% 1,394,791 0% 1,394,791 0%
Canara Robeco Value Fund Regular Growth 6.56 0.82% 104,060 -940 -0.90% 105,000 0% 105,000 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.62% 11,400 0 0% 11,400 0% 11,400 0%
Total: 15,649,136 -109,401 15,760,461 16,172,834