772.05 -6.30 (-0.81%)

25.55% Fall from 52W High

518.1K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 168.71 1.86% 5,121,820 0 0% 5,121,820 0% 5,121,820 179.06%
Quant Active Fund Growth 102.10 1.70% 3,099,688 0 0% 3,099,688 0% 3,099,688 46.53%
Quant Infrastructure Fund Growth 23.78 2.43% 722,000 0 0% 722,000 0% 722,000 0%
HSBC Midcap Fund Growth 14.25 0.17% 432,500 0 0% 432,500 0% 432,500 0%
HSBC Infrastructure Fund Growth 40.13 2.12% 1,218,300 0 0% 1,218,300 0% 1,218,300 0%
HSBC Small Cap Fund Fund Regular Growth 105.07 0.90% 3,189,800 0 0% 3,189,800 0% 3,189,800 10.40%
HSBC Business Cycles Regular Growth 15.39 2.41% 467,200 0 0% 467,200 0% 467,200 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.34% 45,386 165 0.36% 45,221 4.02% 43,473 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 5,079 113 2.28% 4,966 3.67% 4,790 1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.38 0.34% 72,204 1,674 2.37% 70,530 5.27% 66,996 9.81%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 1,403 124 9.70% 1,279 28.80% 993 -9.89%
HDFC BSE 500 ETF 0.00 0.03% 66 21 46.67% 45 0% 45 -8.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 168 16 10.53% 152 10.95% 137 20.18%
HSBC Multi Cap Fund Regular Growth 12.43 0.71% 377,300 0 0% 377,300 0% 377,300 135.81%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,225 64 5.51% 1,161 9.63% 1,059 3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.34% 17,899 413 2.36% 17,486 11.77% 15,645 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.34% 32,980 2,727 9.01% 30,253 9.90% 27,527 4.77%
HDFC Nifty Smallcap 250 ETF 0.27 0.34% 8,173 -13 -0.16% 8,186 14.25% 7,165 28.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.34% 6,340 925 17.08% 5,415 21.33% 4,463 31.85%
HSBC Flexi Cap Fund - Growth 25.23 0.70% 765,800 0 0% 765,800 0% 765,800 0%
Total: 15,585,331 6,229 15,579,102 15,566,701