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2676.70 -11.40 (-0.42%)
1.9M
NSE Volume

NSE 23 Jun, 2025 10:31 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
Canara Robeco Small Cap Fund Regular Growth 43.78 2.49% 280,642 17,500 6.65% 263,142 12.87% 233,142 0%
Bank of India Small Cap Fund Regular Growth 2.79 1.42% 17,910 0 0% 17,910 0% 17,910 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.89% 12,674 167 1.34% 12,507 -0.76% 12,603 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 955 38 4.14% 917 4.20% 880 3.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.33% 82 7 9.33% 75 -1.32% 76 11.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.12 0.89% 13,592 474 3.61% 13,118 7.90% 12,158 -8.69%
Canara Robeco Value Fund Regular Growth 7.02 1.20% 45,000 0 0% 45,000 28.57% 35,000 100%
Quant Multi Asset Fund Growth 1.33 0.94% 8,500 0 0% 8,500 1316.67% 600 100%
Tata Small Cap Fund Regular Growth 0 -% 0 -265,491 -100% 265,491 0% 265,491 0%
Quant Small Cap Fund Growth 18.49 1.46% 118,538 0 0% 118,538 100% - -%
Quant ESG Equity Fund Regular Growth 1.91 6.84% 12,250 0 0% 12,250 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.89% 1,678 1,678 100% - -% - -%
Total: 511,821 -245,627 757,448 577,860