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-2022 Oct-2022 Sep-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 18.16 0.78% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 24.63 0.95% 441,583 -1,930 -0.44% 443,513 12.33% 394,813 11.27%
Quant Active Fund Growth - -% - - -% 0 -100% 48,700 100%
Nippon India Multi Cap Fund - Growth 56.07 0.39% 1,005,124 5,124 0.51% 1,000,000 0% 1,000,000 0%
Quant Infrastructure Fund Growth 25.08 3.03% 449,600 0 0% 449,600 0% 449,600 47.12%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 34.31 2.23% 615,096 -100,000 -13.98% 715,096 0% 715,096 -3.29%
HSBC Small Cap Fund Fund Regular Growth 63.50 0.72% 1,138,300 0 0% 1,138,300 0% 1,138,300 0%
HDFC Small Cap Fund Growth 81.93 0.56% 1,468,634 742,951 102.38% 725,683 3.88% 698,564 0%
HSBC Business Cycles Regular Growth 1.56 0.27% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.90 0.91% 428,376 0 0% 428,376 0% 428,376 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.87 0.94% 338,295 0 0% 338,295 0% 338,295 0%
Canara Robeco Infrastructure Growth 4.74 1.88% 85,000 5,000 6.25% 80,000 0% 80,000 100%
ICICI Prudential Smallcap Fund Growth 81.48 1.77% 1,460,625 100,000 7.35% 1,360,625 0% 1,360,625 0%
Bandhan Sterling Value Fund Regular Plan Growth 116.31 2.23% 2,085,000 0 0% 2,085,000 0% 2,085,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.28 2.01% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.83 1.20% 337,500 0 0% 337,500 0% 337,500 59.57%
Mahindra Manulife Mid Cap Fund Regular Growth 5.12 0.48% 91,864 0 0% 91,864 0% 91,864 178.38%
Canara Robeco Small Cap Fund Regular Growth 57.06 1.31% 1,022,791 0 0% 1,022,791 0% 1,022,791 0.99%
Canara Robeco Value Fund Regular Growth 6.69 0.85% 120,000 0 0% 120,000 0% 120,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 7.57 0.89% 135,686 57,000 72.44% 78,686 0% 78,686 0%
Bandhan Small Cap Fund Regular Growth 10.69 0.72% 191,699 130,695 214.24% 61,004 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 3.35 1.36% 60,000 60,000 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 11.43 0.46% 204,957 204,957 100% - -% - -%
Total: 13,508,742 1,203,797 12,304,945 12,216,822