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 Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 48.74 2.40% 1,097,791 0 0% 1,097,791 0% 1,097,791 0%
Canara Robeco Value Fund Regular Growth 6.46 1.01% 145,391 0 0% 145,391 0% 145,391 0%
Nippon India Multi Cap Fund - Growth 164.24 1.46% 3,699,206 -122,347 -3.20% 3,821,553 -2.79% 3,931,203 -1.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.86 1.41% 650,000 0 0% 650,000 0% 650,000 0%
Quant ELSS Tax Saver Growth 14.46 1.83% 325,612 0 0% 325,612 11.70% 291,500 23.26%
Quant Small Cap Fund Growth 10.33 0.68% 232,760 0 0% 232,760 0% 232,760 33.01%
Quant Active Fund Growth - -% - - -% 0 -100% 33,925 100%
Quant Multi Asset Fund Growth 4.08 2.04% 92,000 0 0% 92,000 0% 92,000 0%
Quant Quantamental Fund Regular Growth 3.11 5.86% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 27.32 1.67% 615,271 -37,412 -5.73% 652,683 -10.66% 730,566 0%
Bandhan Sterling Value Fund Regular Plan Growth 93.24 2.07% 2,100,000 0 0% 2,100,000 0% 2,100,000 -4.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.82 1.92% 1,550,000 0 0% 1,550,000 0% 1,550,000 -6.06%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 17.44 1.16% 392,824 -107,193 -21.44% 500,017 -9.68% 553,592 -15.11%
ICICI Prudential Exports and Services Fund Growth 0.78 0.08% 17,466 -165,446 -90.45% 182,912 -14.77% 214,617 0%
Quant Infrastructure Fund Growth 13.57 3.37% 305,600 56,000 22.44% 249,600 11.13% 224,600 0%
ICICI Prudential Smallcap Fund Growth 70.09 2.02% 1,578,607 33,404 2.16% 1,545,203 0.26% 1,541,210 1.60%
L&T Conservative Hybrid Fund Growth 0.15 0.38% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Infrastructure Fund Growth 32.40 2.30% 729,800 0 0% 729,800 13.74% 641,632 5.84%
L&T Large and Midcap Fund Growth 0 -% 0 -226,610 -100% 226,610 0% 226,610 -46.70%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 155 0%
Quant Value Fund Regular Growth 5.91 1.75% 133,220 93,000 231.23% 40,220 100% - -%
ITI Small Cap Fund Regular Growth 0.96 0.24% 21,707 21,707 100% - -% - -%
Quant Flexi Cap Fund Growth 0.22 0.30% 4,979 4,979 100% - -% - -%
Total: 13,765,534 -449,918 14,215,452 14,330,852