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 Mar-2022 Feb-2022 Jan-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 0.94 0.32% 45,602 2,433 5.64% 43,169 7.63% 40,109 1.54%
UTI Infrastructure Fund Regular Plan Growth 3.72 0.26% 181,000 0 0% 181,000 0% 181,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.32% 43,693 2,309 5.58% 41,384 3.36% 40,039 2.08%
HSBC Midcap Fund Growth 1.49 0.02% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 8.72 0.63% 424,100 0 0% 424,100 0% 424,100 0%
L&T Flexicap Fund Growth 12.45 0.44% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Small Cap Fund Fund Regular Growth 28.84 0.36% 1,403,000 0 0% 1,403,000 0% 1,403,000 0%
HSBC Business Cycles Regular Growth 4.55 0.82% 221,400 0 0% 221,400 0% 221,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 3,321 144 4.53% 3,177 5.62% 3,008 6.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 7,231 572 8.59% 6,659 16.09% 5,736 11.77%
ICICI Prudential BSE 500 ETF 0.02 0.02% 770 29 3.91% 741 -30.81% 1,071 -5.80%
Quant ELSS Tax Saver Growth 8.17 0.70% 397,500 0 0% 397,500 100% - -%
Quant Small Cap Fund Growth 17.19 1.03% 836,100 0 0% 836,100 100% - -%
Quant Active Fund Growth 30.41 1.44% 1,479,348 646,848 77.70% 832,500 100% - -%
Quant Multi Asset Fund Growth 1.87 0.74% 90,800 0 0% 90,800 100% - -%
Quant Large and Mid Cap Fund Growth 0.62 0.78% 30,000 5,000 20% 25,000 100% - -%
Quant Infrastructure Fund Growth 14.84 2.85% 722,000 0 0% 722,000 100% - -%
Quant Flexi Cap Fund Growth 3.49 1.76% 170,000 0 0% 170,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
Quant Quantamental Fund Regular Growth 0.59 0.98% 28,500 0 0% 28,500 100% - -%
Quant Value Fund Regular Growth 6.45 1.55% 313,900 0 0% 313,900 100% - -%
Total: 7,076,325 641,935 6,434,390 2,997,523