578.35 -10.25 (-1.74%)

New 52W High in past week

304.2K NSE+BSE Volume

High vol.+gain this week

NSE 23 May, 2025 3:31 PM (IST)

Margin Growth
VRL Logistics' Q4FY25 net profit grows 244.7% YoY, EBITDA margin expands 9 percentage points to 23% See details
MF Oct-2022 Sep-2022 Aug-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 19.75 0.93% 325,612 0 0% 325,612 0% 325,612 0%
Quant Small Cap Fund Growth 26.89 1.14% 443,513 48,700 12.33% 394,813 11.27% 354,813 0%
Nippon India Multi Cap Fund - Growth 60.64 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 -3.32%
Quant Infrastructure Fund Growth 27.26 3.50% 449,600 0 0% 449,600 47.12% 305,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.47 1.35% 337,500 0 0% 337,500 59.57% 211,500 14.63%
Mahindra Manulife Mid Cap Fund Regular Growth 5.57 0.53% 91,864 0 0% 91,864 178.38% 33,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 48,700 0%
HSBC Infrastructure Fund Growth 43.36 3.04% 715,096 0 0% 715,096 -3.29% 739,461 -5.41%
HSBC Small Cap Fund Fund Regular Growth 69.03 0.81% 1,138,300 0 0% 1,138,300 0% 1,138,300 0%
HDFC Small Cap Fund Growth 44.01 0.31% 725,683 27,119 3.88% 698,564 0% 698,564 0%
HSBC Business Cycles Regular Growth 1.70 0.30% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.98 1.03% 428,376 0 0% 428,376 0% 428,376 0%
Bandhan Sterling Value Fund Regular Plan Growth 126.43 2.48% 2,085,000 0 0% 2,085,000 0% 2,085,000 0.48%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.44 2.24% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Canara Robeco Small Cap Fund Regular Growth 62.02 1.53% 1,022,791 0 0% 1,022,791 0.99% 1,012,791 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,332 0%
ITI Small Cap Fund Regular Growth 4.77 1.13% 78,686 0 0% 78,686 0% 78,686 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.51 1.02% 338,295 0 0% 338,295 0% 338,295 0%
ICICI Prudential Smallcap Fund Growth 82.51 1.88% 1,360,625 0 0% 1,360,625 0% 1,360,625 0%
Quant Active Fund Growth 0 -% 0 -48,700 -100% 48,700 100% - -%
Canara Robeco Infrastructure Growth 4.85 1.95% 80,000 0 0% 80,000 100% - -%
Canara Robeco Value Fund Regular Growth 7.28 0.94% 120,000 0 0% 120,000 100% - -%
Bandhan Small Cap Fund Regular Growth 3.70 0.25% 61,004 61,004 100% - -% - -%
Total: 12,304,945 88,123 12,216,822 11,680,655