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 Dec-2022 Nov-2022 Oct-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 2.04 0.51% 58,562 1,869 3.30% 56,693 2.61% 55,252 0.17%
Quant ELSS Tax Saver Growth 14.69 0.59% 422,500 0 0% 422,500 0% 422,500 0%
Quant Small Cap Fund Growth 59.02 2.06% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
Quant Active Fund Growth 66.38 1.87% 1,909,348 0 0% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 25.10 2.94% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 7.16 0.78% 206,000 0 0% 206,000 0% 206,000 0%
Quant Value Fund Regular Growth - -% - - -% 328,900 0% 328,900 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 786 0 0% 786 4.11% 755 -6.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 4,095 27 0.66% 4,068 2.16% 3,982 2.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.51% 10,172 793 8.46% 9,379 -0.78% 9,453 3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.51% 47,119 -1,587 -3.26% 48,706 4.94% 46,412 2.18%
UTI Infrastructure Fund Regular Plan Growth 6.29 0.42% 181,000 0 0% 181,000 0% 181,000 0%
HSBC Midcap Fund Growth 2.52 0.03% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 42.35 2.84% 1,218,300 0 0% 1,218,300 0% 1,218,300 24.05%
L&T Flexicap Fund Growth - -% - - -% - -% 605,556 0%
HSBC Business Cycles Regular Growth 16.24 2.93% 467,200 0 0% 467,200 0% 467,200 43.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.51% 21,519 1,670 8.41% 19,849 26.90% 15,642 100%
HSBC Small Cap Fund Fund Regular Growth 100.45 1.16% 2,889,434 0 0% 2,889,434 0% 2,889,434 33.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.51% 1,691 306 22.09% 1,385 100% - -%
HSBC Flexi Cap Fund - Growth 21.05 0.65% 605,556 0 0% 605,556 100% - -%
Total: 10,535,391 3,078 10,861,213 10,851,843