318.75 -3.20 (-0.99%)

35.21% Fall from 52W High

43,323 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 ELSS Tax Saver Growth 38.29 0.35% 1,336,243 0 0% 1,336,243 2.26% 1,306,696 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 142,325 5.09%
Quant Small Cap Fund Growth 171.35 0.65% 5,979,730 0 0% 5,979,730 5.06% 5,691,953 4.88%
Quant Active Fund Growth 92.49 0.97% 3,227,555 0 0% 3,227,555 0% 3,227,555 0%
Bandhan Infrastructure Fund Growth 3.96 0.25% 138,129 0 0% 138,129 0% 138,129 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 99 2.06%
Bandhan Small Cap Fund Regular Growth 65.47 0.64% 2,284,699 935,307 69.31% 1,349,392 6.86% 1,262,805 22.23%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.40 0.23% 13,920 0 0% 13,920 0% 13,920 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 686 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 192,093 -53.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 93 6.90%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 4.63 0.58% 161,424 0 0% 161,424 0% 161,424 0%
Kotak Small Cap Growth 4.17 0.03% 145,576 -1,064,542 -87.97% 1,210,118 0% 1,210,118 0%
Kotak Multicap Fund Regular Growth 79.60 0.47% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Kotak Equity Savings Fund Regular Growth 7.96 0.10% 277,760 0 0% 277,760 0% 277,760 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 194,480 0% 194,480 0%
ITI ELSS Tax Saver Fund Regular Growth 2.22 0.58% 77,501 0 0% 77,501 0% 77,501 0%
Kotak MNC Fund Regular Growth 4.29 0.20% 149,691 0 0% 149,691 0% 149,691 100%
Total: 16,569,988 -129,235 16,893,703 16,825,088