355.35 -15.60 (-4.21%)

31.90% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 Small Cap Fund Growth 115.32 0.67% 3,150,000 0 0% 3,150,000 134.20% 1,345,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,805,000 56.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.36 0.28% 91,798 9,832 12.00% 81,966 4.59% 78,368 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.28% 46,248 4,621 11.10% 41,627 8.29% 38,440 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.28% 2,605 329 14.46% 2,276 14.20% 1,993 8.49%
HDFC BSE 500 ETF 0.00 0.03% 58 9 18.37% 49 0% 49 100%
HDFC Nifty Smallcap 250 ETF 0.50 0.28% 13,541 895 7.08% 12,646 19.09% 10,619 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.28% 10,401 1,049 11.22% 9,352 9.23% 8,562 10.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 1,896 16 0.85% 1,880 37.43% 1,368 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 401 92 29.77% 309 30.93% 236 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 703 9 1.30% 632 9.72% 438 4.78%
ICICI Prudential BSE 500 ETF 0.05 0.03% 1,439 109 8.20% 1,330 6.31% 1,251 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.28% 47,146 -2,969 -5.92% 50,115 2.33% 48,973 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 5,105 139 2.80% 4,966 0.47% 4,943 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.28% 19,854 847 4.46% 19,007 3.87% 18,298 -0.88%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.27 2.13% 34,726 2,299 7.09% 32,427 21.54% 26,681 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.28% 2,500 2,500 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.16 0.63% 4,405 4,405 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 209 0 0% - -% - -%
Total: 3,433,035 24,182 3,408,582 3,390,219