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 Nov-2021 Oct-2021 Sep-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 49.90 2.84% 1,097,791 0 0% 1,097,791 11.66% 983,139 3.07%
UTI Transportation & Logistics Fund Regular Plan Growth 33.21 2.26% 730,566 0 0% 730,566 0% 730,566 -0.90%
Nippon India Multi Cap Fund - Growth 178.69 1.65% 3,931,203 -69,751 -1.74% 4,000,954 -11.41% 4,516,477 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.55 1.51% 650,000 0 0% 650,000 27.38% 510,276 32.95%
Canara Robeco Value Fund Regular Growth 6.61 1.13% 145,391 0 0% 145,391 7.20% 135,625 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -29,316 -100% 29,316 -41.15% 49,814 -43.00%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,964 -100% 10,964 -34.90% 16,841 -36.19%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,062 -100% 7,062 -61.95% 18,562 -36.15%
Quant Multi Asset Fund Growth 4.18 2.98% 92,000 0 0% 92,000 0% 92,000 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,385 -100% 3,385 -57.28% 7,923 -30.15%
ICICI Prudential Infrastructure Fund Growth 25.16 1.80% 553,592 -98,528 -15.11% 652,120 -6.84% 700,000 -5.41%
ICICI Prudential Exports and Services Fund Growth 9.76 1.08% 214,617 0 0% 214,617 0% 214,617 -19.66%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,172 -33.56%
ICICI Prudential Smallcap Fund Growth 70.06 2.09% 1,541,210 24,219 1.60% 1,516,991 0% 1,516,991 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -11,091 -100% 11,091 -31.45% 16,179 -27.34%
L&T Conservative Hybrid Fund Growth 0.15 0.39% 3,300 0 0% 6,300 0% 6,300 0%
HSBC Infrastructure Fund Growth 29.17 2.19% 641,632 35,427 5.84% 606,205 15.23% 526,100 100%
L&T Large and Midcap Fund Growth 10.30 0.70% 226,610 -198,525 -46.70% 425,135 -30.88% 615,074 2.15%
ICICI Prudential BSE 500 ETF 0.01 0.01% 155 0 0% 155 0% 155 -16.22%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -257,647 -100% 257,647 -50.64% 522,000 -42.15%
Bandhan Sterling Value Fund Regular Plan Growth 95.46 2.32% 2,100,000 -100,000 -4.55% 2,200,000 -4.35% 2,300,000 -1.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.46 2.10% 1,550,000 -100,000 -6.06% 1,650,000 -5.71% 1,750,000 -7.89%
Quant ELSS Tax Saver Growth 13.25 2.39% 291,500 55,000 23.26% 236,500 100% - -%
Quant Small Cap Fund Growth 10.58 0.83% 232,760 57,760 33.01% 175,000 100% - -%
Quant Quantamental Fund Regular Growth 3.18 6.20% 70,000 0 0% 70,000 100% - -%
Quant Infrastructure Fund Growth 10.21 4.27% 224,600 0 0% 224,600 100% - -%
Quant Active Fund Growth 1.54 0.11% 33,925 33,925 100% - -% - -%
Total: 14,330,852 -679,938 15,013,790 15,229,811