283.10 -6.80 (-2.35%)

43.36% Fall from 52W High

331.6K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 Active Fund Growth 108.83 1.03% 3,227,555 0 0% 3,227,555 0% 3,227,555 0%
Helios Flexi Cap Fund Regular Growth 17.14 0.80% 508,373 0 0% 508,373 0% 508,373 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.56 0.94% 164,880 0 0% 164,880 0% 164,880 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.07 0.51% 180,000 0 0% 180,000 0% 180,000 0%
Quant Small Cap Fund Growth 181.43 0.69% 5,380,479 0 0% 5,380,479 0% 5,380,479 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.66 1.17% 405,000 0 0% 405,000 0% 405,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.84 0.23% 113,848 7,332 6.88% 106,516 40.14% 76,005 8.57%
Helios Balanced Advantage Fund Regular Growth 0.88 0.35% 26,058 0 0% 26,058 0% 26,058 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.56 0.70% 194,480 0 0% 194,480 0% 194,480 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 290,248 -60.36%
Bandhan Infrastructure Fund Growth 5.83 0.33% 172,939 -11,597 -6.28% 184,536 -3.17% 190,586 -9.40%
Kotak Equity Savings Fund Regular Growth 9.37 0.12% 277,760 0 0% 277,760 0% 277,760 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.05 0.41% 416,680 0 0% 416,680 0% 416,680 0%
Tata Business Cycle Fund Regular Growth 8.99 0.31% 266,524 0 0% 266,524 0% 266,524 0%
Kotak Multicap Fund Regular Growth 93.67 0.63% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Tata Multicap Fund Regular Growth 23.42 0.73% 694,440 0 0% 694,440 0% 694,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.47 0.27% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 621 38 6.52% 583 45.75% 400 6.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 88 3 3.53% 85 28.79% 66 3.13%
Bandhan Small Cap Fund Regular Growth 21.52 0.25% 638,236 74,426 13.20% 563,810 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 75 75 100% - -% - -%
Total: 15,459,716 70,277 15,389,439 15,091,214