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 Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 20.24 1.13% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 22.06 1.06% 354,813 0 0% 354,813 0% 354,813 0%
Nippon India Multi Cap Fund - Growth 62.17 0.47% 1,000,000 -34,345 -3.32% 1,034,345 -11.46% 1,168,176 -29.58%
Quant Quantamental Fund Regular Growth 3.03 3.29% 48,700 0 0% 48,700 0% 48,700 -18.83%
Quant Infrastructure Fund Growth 19.00 2.85% 305,600 0 0% 305,600 0% 305,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 129.61 2.64% 2,085,000 10,000 0.48% 2,075,000 -1.19% 2,100,000 -4.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.69 2.38% 1,475,000 0 0% 1,475,000 -1.67% 1,500,000 -3.23%
HDFC Small Cap Fund Growth 43.43 0.31% 698,564 0 0% 698,564 0% 698,564 22.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.63 1.10% 428,376 0 0% 428,376 0% 428,376 -14.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.15 0.95% 211,500 27,000 14.63% 184,500 46.64% 125,819 100%
Canara Robeco Small Cap Fund Regular Growth 62.96 1.83% 1,012,791 0 0% 1,012,791 0% 1,012,791 -7.74%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,300 0%
HSBC Infrastructure Fund Growth 45.97 3.17% 739,461 -42,299 -5.41% 781,760 -2.36% 800,635 0%
HSBC Small Cap Fund Fund Regular Growth 70.76 0.84% 1,138,300 0 0% 1,138,300 0% 1,138,300 36.32%
HSBC Business Cycles Regular Growth 1.74 0.31% 28,000 0 0% 28,000 0% 28,000 0%
ITI Multi Cap Fund Regular Growth 1.14 0.26% 18,332 0 0% 18,332 0% 18,332 0%
ITI Small Cap Fund Regular Growth 4.89 1.18% 78,686 0 0% 78,686 0% 78,686 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.03 1.07% 338,295 0 0% 338,295 -30.57% 487,243 -0.14%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 84.58 2.04% 1,360,625 0 0% 1,360,625 -2.16% 1,390,625 -2.56%
Mahindra Manulife Mid Cap Fund Regular Growth 2.05 0.20% 33,000 0 0% 33,000 100% - -%
Total: 11,680,655 -39,644 11,720,299 12,013,572