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 Feb-2023 Jan-2023 Dec-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 2.20 0.57% 60,512 1,128 1.90% 59,384 1.40% 58,562 3.30%
Quant ELSS Tax Saver Growth 15.38 0.55% 422,500 0 0% 422,500 0% 422,500 0%
Quant Active Fund Growth 69.51 1.97% 1,909,348 0 0% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 26.28 3.20% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 7.50 0.72% 206,000 0 0% 206,000 0% 206,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.57% 48,685 479 0.99% 48,206 2.31% 47,119 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,264 89 2.13% 4,175 1.95% 4,095 0.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.58% 24,007 0 0% 24,007 11.56% 21,519 8.41%
Quant Small Cap Fund Growth 61.80 1.87% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 181,000 0%
HSBC Midcap Fund Growth - -% - - -% 72,504 0% 72,504 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,889,434 0% 2,889,434 0%
HSBC Business Cycles Regular Growth 17.01 3.17% 467,200 0 0% 467,200 0% 467,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.57% 10,503 280 2.74% 10,223 0.50% 10,172 8.46%
HSBC Infrastructure Fund Growth - -% - - -% 1,218,300 0% 1,218,300 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 878 61 7.47% 817 3.94% 786 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.57% 1,715 38 2.27% 1,677 -0.83% 1,691 22.09%
HSBC Flexi Cap Fund - Growth 22.05 0.71% 605,556 0 0% 605,556 0% 605,556 0%
Quant Value Fund Regular Growth 11.97 1.99% 328,900 0 0% 328,900 0% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.57% 601 601 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 59 59 100% - -% - -%
Total: 6,510,333 2,735 10,687,836 10,535,391