780.25 4.30 (0.55%)

36.13% Gain from 52W Low

356.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
UTI Infrastructure Fund Regular Plan Growth 3.06 0.22% 181,000 0 0% 181,000 0% 181,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.73 0.29% 43,169 3,060 7.63% 40,109 1.54% 39,501 0.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.29% 41,384 1,345 3.36% 40,039 2.08% 39,225 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 3,177 169 5.62% 3,008 6.10% 2,835 2.87%
ICICI Prudential BSE 500 ETF 0.01 0.02% 741 -330 -30.81% 1,071 -5.80% 1,137 41.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 6,659 923 16.09% 5,736 11.77% 5,132 6.05%
HSBC Midcap Fund Growth 1.22 0.02% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 7.16 0.53% 424,100 0 0% 424,100 0% 424,100 0%
L&T Flexicap Fund Growth 10.22 0.37% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Small Cap Fund Fund Regular Growth 23.68 0.31% 1,403,000 0 0% 1,403,000 0% 1,403,000 0%
HSBC Business Cycles Regular Growth 3.74 0.70% 221,400 0 0% 221,400 0% 221,400 0%
Quant ELSS Tax Saver Growth 6.71 0.78% 397,500 397,500 100% - -% - -%
Quant Small Cap Fund Growth 14.11 0.96% 836,100 836,100 100% - -% - -%
Quant Active Fund Growth 14.05 0.80% 832,500 832,500 100% - -% - -%
Quant Multi Asset Fund Growth 1.53 0.72% 90,800 90,800 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.42 0.75% 25,000 25,000 100% - -% - -%
Quant Infrastructure Fund Growth 12.19 2.71% 722,000 722,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.87 2.40% 170,000 170,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.26 0.63% 15,400 15,400 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.48 0.96% 28,500 28,500 100% - -% - -%
Quant Value Fund Regular Growth 5.30 1.49% 313,900 313,900 100% - -% - -%
Total: 6,434,390 3,436,867 2,997,523 2,995,390