198.95 4.62 (2.38%)

31.37% Fall from 52W High

703.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Small Cap Fund Regular Growth 158.02 1.26% 6,089,276 0 0% 6,089,276 0% 6,089,276 0%
Quant Small Cap Fund Growth 204.99 0.77% 7,899,233 0 0% 7,899,233 0% 7,899,233 389.84%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.07 0.47% 349,469 38,185 12.27% 311,284 5.69% 294,529 6.88%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.22 1.46% 625,000 0 0% 625,000 0% 625,000 0%
Bank of India Small Cap Fund Regular Growth 22.06 1.33% 850,000 0 0% 850,000 0% 850,000 0%
Quantum Small Cap Fund Regular Growth 2.68 2.58% 103,193 3,668 3.69% 99,525 11.95% 88,898 3.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 258 18 7.50% 240 4.80% 229 3.62%
ICICI Prudential Multicap Fund Growth 25.42 0.18% 979,422 0 0% 979,422 -22.17% 1,258,362 -19.62%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 68,320 -68.12% 214,317 0%
Mirae Asset Large Cap Fund Regular Growth 206.14 0.53% 7,943,817 -1,719,555 -17.79% 9,663,372 -8.20% 10,526,249 -5.72%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 370,591 -33.82%
ICICI Prudential MNC Fund Regular Growth 25.31 1.47% 975,311 -339,474 -25.82% 1,314,785 0% 1,314,785 -24.56%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,897 190 11.13% 1,707 6.22% 1,607 6.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 232 22 10.48% 210 7.69% 195 100%
Axis Small Cap Fund Regular Growth 41.17 0.17% 1,586,570 0 0% 1,586,570 0% 1,586,570 0%
Quantum India ESG Equity Fund Regular Growth 0.04 0.04% 1,548 1,548 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.31 0.77% 12,082 12,082 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.30 1.53% 242,623 242,623 100% - -% - -%
Total: 27,659,931 -1,760,693 29,488,944 31,119,841