943.00 -47.85 (-4.83%)

25.29% Fall from 52W High

266.8K NSE+BSE Volume

NSE 02 Jun, 2025 1:51 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
PGIM India Midcap Opportunities Fund Regular Growth 27.39 0.81% 1,271,368 36,998 3.00% 1,234,370 0% 1,234,370 84.54%
HSBC Small Cap Fund Fund Regular Growth 34.07 0.45% 1,581,267 0 0% 1,581,267 0% 1,581,267 0%
Quant ELSS Tax Saver Growth 5.62 1.15% 260,825 0 0% 260,825 0% 260,825 160.83%
Quant Absolute Fund Growth - -% - - -% 0 -100% 30,000 0%
Quant Active Fund Growth 14.04 1.08% 651,707 30,000 4.83% 621,707 0% 621,707 1.28%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 16.34 1.34% 758,303 121,653 19.11% 636,650 0% 636,650 79.52%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Nippon India Small Cap Fund - Growth 77.54 0.45% 3,598,972 3,598,972 100% - -% - -%
Tata Small Cap Fund Regular Growth 27.69 1.61% 1,285,347 1,285,347 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.61 1.98% 771,000 771,000 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 16.61 0.38% 771,000 0 0% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.10 1.31% 51,000 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 46.61 0.73% 2,163,498 2,163,498 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.30 4.75% 710,000 710,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 11.08 0.33% 514,138 514,138 100% - -% - -%
Total: 14,388,425 9,201,606 4,364,819 4,364,819