794.50 16.75 (2.15%)

84.17% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.05 0.35% 47,295 1,693 3.71% 45,602 5.64% 43,169 7.63%
Quant ELSS Tax Saver Growth 8.80 0.67% 397,500 0 0% 397,500 0% 397,500 100%
Quant Small Cap Fund Growth 19.13 1.05% 863,805 27,705 3.31% 836,100 0% 836,100 100%
Quant Active Fund Growth 35.53 1.54% 1,604,348 125,000 8.45% 1,479,348 77.70% 832,500 100%
Quant Multi Asset Fund Growth 2.01 0.68% 90,800 0 0% 90,800 0% 90,800 100%
UTI Infrastructure Fund Regular Plan Growth 4.01 0.28% 181,000 0 0% 181,000 0% 181,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 20% 25,000 100%
Quant Infrastructure Fund Growth 15.99 2.74% 722,000 0 0% 722,000 0% 722,000 100%
Quant Flexi Cap Fund Growth 3.76 1.21% 170,000 0 0% 170,000 0% 170,000 100%
HSBC Midcap Fund Growth 1.61 0.02% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 9.39 0.68% 424,100 0 0% 424,100 0% 424,100 0%
L&T Flexicap Fund Growth 13.41 0.48% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Small Cap Fund Fund Regular Growth 31.07 0.39% 1,403,000 0 0% 1,403,000 0% 1,403,000 0%
HSBC Business Cycles Regular Growth 4.90 0.90% 221,400 0 0% 221,400 0% 221,400 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 737 -33 -4.29% 770 3.91% 741 -30.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.35% 43,276 -417 -0.95% 43,693 5.58% 41,384 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 3,499 178 5.36% 3,321 4.53% 3,177 5.62%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 15,400 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.35% 7,842 611 8.45% 7,231 8.59% 6,659 16.09%
Quant Value Fund Regular Growth 6.95 1.51% 313,900 0 0% 313,900 0% 313,900 100%
Total: 7,172,562 96,237 7,076,325 6,434,390