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-2023 Sep-2023 Aug-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 2.23 0.31% 76,372 4,168 5.77% 72,204 2.37% 70,530 5.27%
Quant Small Cap Fund Growth 149.76 1.57% 5,121,820 0 0% 5,121,820 0% 5,121,820 0%
Quant Active Fund Growth 111.75 1.84% 3,821,688 722,000 23.29% 3,099,688 0% 3,099,688 0%
Quant Infrastructure Fund Growth 0 -% 0 -722,000 -100% 722,000 0% 722,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.31% 47,949 2,563 5.65% 45,386 0.36% 45,221 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 5,239 160 3.15% 5,079 2.28% 4,966 3.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.31% 35,192 2,212 6.71% 32,980 9.01% 30,253 9.90%
HDFC Nifty Smallcap 250 ETF 0.28 0.31% 9,458 1,285 15.72% 8,173 -0.16% 8,186 14.25%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 191 23 13.69% 168 10.53% 152 10.95%
HDFC BSE 500 ETF 0.00 0.03% 66 0 0% 66 46.67% 45 0%
HSBC Midcap Fund Growth 12.65 0.16% 432,500 0 0% 432,500 0% 432,500 0%
HSBC Infrastructure Fund Growth 35.62 1.97% 1,218,300 0 0% 1,218,300 0% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth 93.27 0.81% 3,189,800 0 0% 3,189,800 0% 3,189,800 0%
HSBC Business Cycles Regular Growth 13.66 2.20% 467,200 0 0% 467,200 0% 467,200 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,260 35 2.86% 1,225 5.51% 1,161 9.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.31% 19,288 1,389 7.76% 17,899 2.36% 17,486 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.31% 1,619 216 15.40% 1,403 9.70% 1,279 28.80%
HSBC Multi Cap Fund Regular Growth 11.03 0.62% 377,300 0 0% 377,300 0% 377,300 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.31% 7,346 1,006 15.87% 6,340 17.08% 5,415 21.33%
HSBC Flexi Cap Fund - Growth 22.39 0.64% 765,800 0 0% 765,800 0% 765,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 292 292 100% - -% - -%
Total: 15,598,680 13,349 15,585,331 15,579,102