770.65 -4.15 (-0.54%)

28.23% Gain from 52W Low

254.1K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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% 15,288 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.25 3.27% 599,877 0 0% 599,877 0% 599,877 7.44%
Bandhan Large Cap Fund Growth 19.21 1.96% 279,403 0 0% 279,403 0% 279,403 27.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.13% 4,755 78 1.67% 4,677 -0.95% 4,722 5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 383 5 1.32% 378 5.29% 359 4.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.38 0.13% 5,455 344 6.73% 5,111 3.73% 4,927 5.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.09 0.52% 393,949 0 0% 393,949 0% 393,949 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.43 0.21% 49,951 5,000 11.12% 44,951 0% 38,101 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.02 0.54% 611,002 0 0% 611,002 0% 611,002 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.24 1.02% 396,184 0 0% 396,184 0% 396,184 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.13 0.86% 467,253 -61,940 -11.70% 529,193 0% 529,193 -4.25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.18 0.46% 2,655 126 4.98% 2,529 -2.69% 2,599 -6.58%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.47 0.67% 181,328 0 0% 181,328 0% 181,328 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 75 0 0% 75 -5.06% 79 14.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 932 82 9.65% 850 8.70% 782 9.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.62 0.51% 38,111 0 0% 38,111 0% 38,111 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.12 0.46% 1,717 232 15.62% 1,485 10.41% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.28 0.18% 91,326 50,000 120.99% 41,326 100% - -%
Quant Active Fund Growth 4.81 0.21% 70,000 70,000 100% - -% - -%
Total: 3,194,356 63,927 3,130,429 3,095,904