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-2023 Feb-2023 Jan-2023
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 2.21 0.56% 58,220 -2,292 -3.79% 60,512 1.90% 59,384 1.40%
Quant ELSS Tax Saver Growth 16.01 0.50% 422,500 0 0% 422,500 0% 422,500 0%
Quant Small Cap Fund Growth 64.33 1.80% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
Quant Active Fund Growth 72.35 1.96% 1,909,348 0 0% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 27.36 3.21% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 7.81 0.67% 206,000 0 0% 206,000 0% 206,000 0%
Quant Value Fund Regular Growth 12.46 2.06% 328,900 0 0% 328,900 0% 328,900 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 909 31 3.53% 878 7.47% 817 3.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.56% 10,656 153 1.46% 10,503 2.74% 10,223 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.56% 1,207 -508 -29.62% 1,715 2.27% 1,677 -0.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.56% 46,912 -1,773 -3.64% 48,685 0.99% 48,206 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 4,382 118 2.77% 4,264 2.13% 4,175 1.95%
HSBC Midcap Fund Growth - -% - - -% - -% 72,504 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,889,434 0%
HSBC Business Cycles Regular Growth 17.70 3.27% 467,200 0 0% 467,200 0% 467,200 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.56% 24,449 -1,214 -4.73% 24,007 0% 24,007 11.56%
HSBC Flexi Cap Fund - Growth 29.02 0.93% 765,800 160,244 26.46% 605,556 0% 605,556 0%
HDFC Nifty Smallcap 250 ETF 0.02 0.56% 564 -37 -6.16% 601 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 39 -20 -33.90% 59 100% - -%
Total: 6,666,691 154,702 6,510,333 10,687,836