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 Jan-2025 Dec-2024 Nov-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 139.05 1.21% 6,089,276 0 0% 6,089,276 0% 6,089,276 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.56 0.46% 374,721 25,252 7.23% 349,469 12.27% 311,284 5.69%
Quantum Small Cap Fund Regular Growth 2.65 2.58% 115,874 12,681 12.29% 103,193 3.69% 99,525 11.95%
ICICI Prudential Multicap Fund Growth 22.37 0.16% 979,422 0 0% 979,422 0% 979,422 -22.17%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 68,320 -68.12%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
Bank of India Small Cap Fund Regular Growth 4.59 0.29% 200,891 -649,109 -76.37% 850,000 0% 850,000 0%
Axis Small Cap Fund Regular Growth 36.23 0.16% 1,586,570 0 0% 1,586,570 0% 1,586,570 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,958 61 3.22% 1,897 11.13% 1,707 6.22%
ICICI Prudential MNC Fund Regular Growth 22.27 1.33% 975,311 0 0% 975,311 -25.82% 1,314,785 0%
Mirae Asset Large Cap Fund Regular Growth 180.78 0.48% 7,916,969 -26,848 -0.34% 7,943,817 -17.79% 9,663,372 -8.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 267 9 3.49% 258 7.50% 240 4.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 242 10 4.31% 232 10.48% 210 7.69%
Quant Small Cap Fund Growth 180.38 0.72% 7,899,233 0 0% 7,899,233 0% 7,899,233 0%
Quantum India ESG Equity Fund Regular Growth 0.50 0.54% 21,693 20,145 1301.36% 1,548 100% - -%
Quantum Ethical Fund Regular Growth 0.41 0.93% 18,158 6,076 50.29% 12,082 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -242,623 -100% 242,623 100% - -%
Total: 26,180,585 -1,479,346 27,659,931 29,488,944