257.30 6.20 (2.47%)

51.64% Fall from 52W High

323.5K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Small Cap Fund Growth 143.32 0.63% 5,691,953 264,707 4.88% 5,427,246 0.87% 5,380,479 0%
Quant Active Fund Growth 81.27 0.93% 3,227,555 0 0% 3,227,555 0% 3,227,555 0%
Bandhan Small Cap Fund Regular Growth 31.80 0.38% 1,262,805 229,680 22.23% 1,033,125 40.20% 736,887 8.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.35 0.21% 13,920 0 0% 13,920 0% 13,920 0%
Tata Multicap Fund Regular Growth 0 -% 0 -694,440 -100% 694,440 0% 694,440 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 686 0 0% 686 0% 686 3.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 93 6 6.90% 87 3.57% 84 3.70%
Bandhan Infrastructure Fund Growth 3.48 0.25% 138,129 0 0% 138,129 0% 138,129 -20.13%
Kotak Equity Savings Fund Regular Growth 6.99 0.09% 277,760 0 0% 277,760 0% 277,760 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -369,178 -100% 369,178 -8.84% 405,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.90 0.62% 194,480 0 0% 194,480 0% 194,480 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.84 0.14% 192,093 -224,587 -53.90% 416,680 0% 416,680 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -266,524 -100% 266,524 0% 266,524 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 -12.66% 164,880 0%
Kotak Multicap Fund Regular Growth 69.94 0.49% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -10% 180,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.58 0.21% 142,325 6,893 5.09% 135,432 7.23% 126,306 4.97%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 508,373 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,058 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 99 2 2.06% 97 4.30% 93 0%
ITI Large & Mid Cap Fund Regular Growth 4.06 0.57% 161,424 0 0% 161,424 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.95 0.57% 77,501 0 0% 77,501 100% - -%
Kotak Small Cap Growth 30.47 0.21% 1,210,118 0 0% 1,210,118 100% - -%
Quant ELSS Tax Saver Growth 32.90 0.35% 1,306,696 1,306,696 100% - -% - -%
Kotak MNC Fund Regular Growth 3.77 0.19% 149,691 149,691 100% - -% - -%
Total: 16,825,088 96,946 16,728,142 15,536,094