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 Jan-2023 Dec-2022 Nov-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 2.27 0.58% 59,384 822 1.40% 58,562 3.30% 56,693 2.61%
ICICI Prudential BSE 500 ETF 0.03 0.04% 817 31 3.94% 786 0% 786 4.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.58% 48,206 1,087 2.31% 47,119 -3.26% 48,706 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 4,175 80 1.95% 4,095 0.66% 4,068 2.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.58% 10,223 51 0.50% 10,172 8.46% 9,379 -0.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.58% 24,007 2,488 11.56% 21,519 8.41% 19,849 26.90%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
Quant ELSS Tax Saver Growth 16.12 0.60% 422,500 0 0% 422,500 0% 422,500 0%
Quant Small Cap Fund Growth 64.79 2.07% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
Quant Active Fund Growth 72.87 2.05% 1,909,348 0 0% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 27.56 3.28% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 7.86 0.79% 206,000 0 0% 206,000 0% 206,000 0%
HSBC Midcap Fund Growth 2.77 0.04% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Small Cap Fund Fund Regular Growth 110.28 1.27% 2,889,434 0 0% 2,889,434 0% 2,889,434 0%
HSBC Business Cycles Regular Growth 17.83 3.30% 467,200 0 0% 467,200 0% 467,200 0%
Quant Value Fund Regular Growth 12.55 2.04% 328,900 0 0% - -% 328,900 0%
HSBC Infrastructure Fund Growth 46.50 3.15% 1,218,300 0 0% 1,218,300 0% 1,218,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.57% 1,677 -14 -0.83% 1,691 22.09% 1,385 100%
HSBC Flexi Cap Fund - Growth 23.11 0.73% 605,556 0 0% 605,556 0% 605,556 100%
Total: 10,687,836 -176,455 10,535,391 10,861,213