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 Jul-2022 Jun-2022 May-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 20.33 1.28% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 22.16 1.16% 354,813 0 0% 354,813 0% 354,813 36.56%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 19.08 3.07% 305,600 0 0% 305,600 0% 305,600 0%
Quant Quantamental Fund Regular Growth 3.04 3.68% 48,700 0 0% 48,700 -18.83% 60,000 -14.29%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 64.59 0.51% 1,034,345 -133,831 -11.46% 1,168,176 -29.58% 1,658,967 -30.78%
L&T Conservative Hybrid Fund Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
HSBC Infrastructure Fund Growth 48.82 3.58% 781,760 -18,875 -2.36% 800,635 0% 800,635 0%
HSBC Small Cap Fund Fund Regular Growth 71.09 0.89% 1,138,300 0 0% 1,138,300 36.32% 835,000 30.66%
HDFC Small Cap Fund Growth 43.63 0.34% 698,564 0 0% 698,564 22.47% 570,415 191.90%
HSBC Business Cycles Regular Growth 1.75 0.32% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.75 1.17% 428,376 0 0% 428,376 -14.41% 500,480 -15.39%
UTI Transportation & Logistics Fund Regular Plan Growth 21.13 1.12% 338,295 -148,948 -30.57% 487,243 -0.14% 487,918 -2.39%
Bandhan Sterling Value Fund Regular Plan Growth 129.58 2.77% 2,075,000 -25,000 -1.19% 2,100,000 -4.55% 2,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.11 2.49% 1,475,000 -25,000 -1.67% 1,500,000 -3.23% 1,550,000 0%
Canara Robeco Small Cap Fund Regular Growth 63.25 2.07% 1,012,791 0 0% 1,012,791 -7.74% 1,097,791 0%
ITI Multi Cap Fund Regular Growth 1.14 0.28% 18,332 0 0% 18,332 0% 18,332 -54.89%
ITI Small Cap Fund Regular Growth 4.91 1.24% 78,686 0 0% 78,686 0% 78,686 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 100,000 -33.33%
ICICI Prudential Smallcap Fund Growth 84.97 2.14% 1,360,625 -30,000 -2.16% 1,390,625 -2.56% 1,427,167 -11.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.52 0.90% 184,500 58,681 46.64% 125,819 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 2.06 0.21% 33,000 33,000 100% - -% - -%
Total: 11,720,299 -293,273 12,013,572 12,402,716