187.17 1.80 (0.97%)

42.50% Fall from 52W High

837.4K NSE+BSE Volume

NSE 24 Mar, 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.93 0.26% 226,811 15,283 7.23% 211,528 5.32% 200,851 5.69%
Quant Quantamental Fund Regular Growth 3.26 0.15% 150,000 0 0% 150,000 0% 150,000 0%
Quant Business Cycle Fund Regular Growth 14.55 1.05% 669,452 0 0% 669,452 0% 669,452 0%
Quant Manufacturing Fund Regular Growth 36.93 4.13% 1,699,650 0 0% 1,699,650 0% 1,699,650 0%
Quant Commodities Fund Regular Growth 37.14 9.90% 1,709,300 0 0% 1,709,300 0% 1,709,300 0%
ICICI Prudential Multicap Fund Growth 68.58 0.50% 3,156,648 577,964 22.41% 2,578,684 11.96% 2,303,120 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,185 66 5.90% 1,119 4.78% 1,068 4.60%
ICICI Prudential Commodities Fund Regular Growth 14.11 0.56% 649,439 0 0% 649,439 0% 649,439 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,630 29 1.81% 1,601 1.27% 1,581 19.95%
HDFC BSE 500 ETF 0.00 0.01% 75 7 10.29% 68 0% 68 11.48%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 984 63 6.84% 921 4.42% 882 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 162 6 3.85% 156 0.65% 155 4.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 146 5 3.55% 141 4.44% 135 7.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.92 0.67% 318,296 -301,387 -48.64% 619,683 0% 619,683 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3.71 0.08% 170,593 170,593 100% - -% - -%
Total: 8,754,371 462,629 8,291,742 8,005,384