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 Jun-2022 May-2022 Apr-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 Small Cap Fund Regular Growth 63.35 2.42% 1,012,791 -85,000 -7.74% 1,097,791 0% 1,097,791 0%
Nippon India Multi Cap Fund - Growth 73.06 0.65% 1,168,176 -490,791 -29.58% 1,658,967 -30.78% 2,396,785 -18.57%
Quant ELSS Tax Saver Growth 20.37 1.49% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 22.19 1.30% 354,813 0 0% 354,813 36.56% 259,813 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 92,000 0%
Quant Infrastructure Fund Growth 19.11 3.54% 305,600 0 0% 305,600 0% 305,600 0%
Quant Quantamental Fund Regular Growth 3.05 4.08% 48,700 -11,300 -18.83% 60,000 -14.29% 70,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 169,471 0%
Bandhan Sterling Value Fund Regular Plan Growth 131.34 3.09% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 0.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.82 2.76% 1,500,000 -50,000 -3.23% 1,550,000 0% 1,550,000 0%
L&T Conservative Hybrid Fund Growth 0.21 0.58% 3,300 0 0% 3,300 0% 3,300 0%
HSBC Infrastructure Fund Growth 50.08 4.00% 800,635 0 0% 800,635 0% 800,635 0%
HSBC Small Cap Fund Fund Regular Growth 71.20 0.97% 1,138,300 303,300 36.32% 835,000 30.66% 639,044 50.36%
HDFC Small Cap Fund Growth 43.69 0.37% 698,564 128,149 22.47% 570,415 191.90% 195,415 100%
HSBC Business Cycles Regular Growth 1.75 0.36% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.79 1.28% 428,376 -72,104 -14.41% 500,480 -15.39% 591,500 -9%
UTI Transportation & Logistics Fund Regular Plan Growth 30.47 1.75% 487,243 -675 -0.14% 487,918 -2.39% 499,878 -6.19%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 -40%
ICICI Prudential Smallcap Fund Growth 86.98 2.44% 1,390,625 -36,542 -2.56% 1,427,167 -11.39% 1,610,704 0%
ITI Multi Cap Fund Regular Growth 1.15 0.31% 18,332 0 0% 18,332 -54.89% 40,639 0%
ITI Small Cap Fund Regular Growth 4.92 1.35% 78,686 0 0% 78,686 0% 78,686 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.87 0.69% 125,819 125,819 100% - -% - -%
Total: 12,013,572 -389,144 12,402,716 13,104,873