284.45 -10.20 (-3.46%)

51.87% Fall from 52W High

60,534 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Small Cap Fund Growth - -% - - -% 0 -100% 302,615 100%
Quant Active Fund Growth 63.41 0.78% 1,176,032 0 0% 1,176,032 50.94% 779,161 0%
DSP Small Cap Fund Regular Plan Growth 59.38 0.43% 1,101,304 0 0% 1,101,304 0% 1,101,304 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.23 1.01% 171,123 80,675 89.19% 90,448 0% 90,448 1432.76%
Aditya Birla Sun Life Small Cap Fund Growth 8.40 0.15% 155,805 0 0% 155,805 0% 155,805 0%
Bank of India Manufacturing & Infra Growth 1.34 0.62% 24,878 0 0% 24,878 0% 24,878 0%
Bank of India Small Cap Fund Regular Growth 6.40 0.70% 118,772 0 0% 118,772 0% 118,772 0%
ITI Mid Cap Fund Regular Growth 2.67 0.39% 49,498 0 0% 49,498 0% 49,498 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -74,365 -100% 74,365 0% 74,365 50.24%
Bank of India Multi Cap Fund Regular Growth 2.93 0.70% 54,370 0 0% 54,370 0% 54,370 0%
ITI Balanced Advantage Fund Regular Growth 5.34 1.63% 99,024 0 0% 99,024 0% 99,024 0%
Total: 2,950,806 6,310 2,944,496 2,850,240