288.75 5.65 (2.00%)

42.23% Fall from 52W High

248.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 149.79 0.60% 5,979,730 287,777 5.06% 5,691,953 4.88% 5,427,246 0.87%
Quant Active Fund Growth 80.85 0.86% 3,227,555 0 0% 3,227,555 0% 3,227,555 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -142,325 -100% 142,325 5.09% 135,432 7.23%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 4.04 0.52% 161,424 0 0% 161,424 0% 161,424 100%
ITI ELSS Tax Saver Fund Regular Growth 1.94 0.51% 77,501 0 0% 77,501 0% 77,501 100%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -686 -100% 686 0% 686 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 3.46 0.22% 138,129 0 0% 138,129 0% 138,129 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 369,178 -8.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 144,000 -12.66%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 162,000 -10%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 694,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -192,093 -100% 192,093 -53.90% 416,680 0%
Bandhan Small Cap Fund Regular Growth 33.80 0.36% 1,349,392 86,587 6.86% 1,262,805 22.23% 1,033,125 40.20%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 266,524 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -99 -100% 99 2.06% 97 4.30%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.87 0.58% 194,480 0 0% 194,480 0% 194,480 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.35 0.20% 13,920 0 0% 13,920 0% 13,920 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -93 -100% 93 6.90% 87 3.57%
Kotak Small Cap Growth 30.31 0.19% 1,210,118 0 0% 1,210,118 0% 1,210,118 100%
Kotak Multicap Fund Regular Growth 69.58 0.44% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Kotak Equity Savings Fund Regular Growth 6.96 0.09% 277,760 0 0% 277,760 0% 277,760 0%
Quant ELSS Tax Saver Growth 33.47 0.32% 1,336,243 29,547 2.26% 1,306,696 100% - -%
Kotak MNC Fund Regular Growth 3.75 0.18% 149,691 0 0% 149,691 100% - -%
Total: 16,893,703 68,615 16,825,088 16,728,142