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 Aug-2023 Jul-2023 Jun-2023
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 2.61 0.40% 70,530 3,534 5.27% 66,996 9.81% 61,010 0.22%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 884,500 0%
Quant Active Fund Growth 114.66 2.02% 3,099,688 0 0% 3,099,688 46.53% 2,115,348 0%
Quant Infrastructure Fund Growth 26.71 2.87% 722,000 0 0% 722,000 0% 722,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.40% 45,221 1,748 4.02% 43,473 1.60% 42,787 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 4,966 176 3.67% 4,790 1.83% 4,704 2.26%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 356,900 0%
Quant Small Cap Fund Growth 189.46 2.35% 5,121,820 0 0% 5,121,820 179.06% 1,835,403 8.12%
HSBC Midcap Fund Growth 16.00 0.20% 432,500 0 0% 432,500 0% 432,500 0%
HSBC Infrastructure Fund Growth 45.06 2.43% 1,218,300 0 0% 1,218,300 0% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth 117.99 1.02% 3,189,800 0 0% 3,189,800 10.40% 2,889,434 0%
HSBC Business Cycles Regular Growth 17.28 2.73% 467,200 0 0% 467,200 0% 467,200 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 1,161 102 9.63% 1,059 3.12% 1,027 6.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.40% 17,486 1,841 11.77% 15,645 23.24% 12,695 13.03%
HSBC Multi Cap Fund Regular Growth 13.96 0.84% 377,300 0 0% 377,300 135.81% 160,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 152 15 10.95% 137 20.18% 114 6.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.40% 30,253 2,726 9.90% 27,527 4.77% 26,274 3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.40% 1,279 286 28.80% 993 -9.89% 1,102 16.12%
HDFC BSE 500 ETF 0.00 0.04% 45 0 0% 45 -8.16% 49 25.64%
HDFC Nifty Smallcap 250 ETF 0.30 0.40% 8,186 1,021 14.25% 7,165 28.18% 5,590 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 5,415 952 21.33% 4,463 31.85% 3,385 78.06%
HSBC Flexi Cap Fund - Growth 28.33 0.80% 765,800 0 0% 765,800 0% 765,800 0%
Total: 15,579,102 12,401 15,566,701 12,006,122