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 Oct-2022 Sep-2022 Aug-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 1.72 0.47% 55,252 93 0.17% 55,159 -27.03% 75,590 13.45%
Quant ELSS Tax Saver Growth 13.14 0.62% 422,500 0 0% 422,500 0% 422,500 0%
Quant Small Cap Fund Growth 52.78 2.24% 1,697,605 0 0% 1,697,605 0% 1,697,605 3.98%
Quant Active Fund Growth 59.36 1.84% 1,909,348 0 0% 1,909,348 0% 1,909,348 12.36%
Quant Infrastructure Fund Growth 22.45 2.89% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 6.40 0.90% 206,000 0 0% 206,000 0% 206,000 0%
Quant Value Fund Regular Growth 10.23 1.85% 328,900 0 0% 328,900 0% 328,900 0%
HSBC Midcap Fund Growth 2.25 0.03% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 37.88 2.66% 1,218,300 236,200 24.05% 982,100 0% 982,100 36.76%
L&T Flexicap Fund Growth 18.83 0.65% 605,556 0 0% 605,556 0% 605,556 0%
HSBC Small Cap Fund Fund Regular Growth 89.83 1.06% 2,889,434 724,434 33.46% 2,165,000 0% 2,165,000 54.31%
HSBC Business Cycles Regular Growth 14.53 2.56% 467,200 141,600 43.49% 325,600 47.06% 221,400 0%
UTI Infrastructure Fund Regular Plan Growth 5.63 0.37% 181,000 0 0% 181,000 0% 181,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 755 -49 -6.09% 804 0.12% 803 -3.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.47% 46,412 988 2.18% 45,424 -16.50% 54,398 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,982 97 2.50% 3,885 2.02% 3,808 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.47% 9,453 284 3.10% 9,169 -1.41% 9,300 1.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.47% 15,642 15,642 100% - -% - -%
Total: 10,851,843 1,119,289 9,732,554 9,657,812