522.95 5.60 (1.08%)

57.87% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.62 0.27% 9,004 805 9.82% 8,199 0.22% 8,181 2.92%
Quant Small Cap Fund Growth 135.62 2.00% 752,312 120,000 18.98% 632,312 47.97% 427,312 100%
Quant Flexi Cap Fund Growth 41.46 2.33% 230,000 145,000 170.59% 85,000 112.50% 40,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.06 1.67% 78,000 0 0% 78,000 34.48% 58,000 -7.94%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.81 1.52% 10,045 0 0% 10,045 17.98% 8,514 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.67 1.50% 37,000 0 0% 37,000 19.35% 31,000 -13.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.27% 5,842 92 1.60% 5,750 -3.44% 5,955 -5.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 643 11 1.74% 632 2.27% 618 3.69%
Quant Quantamental Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 88.89% 45,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.27% 2,102 396 23.21% 1,706 13.13% 1,508 1.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.27% 3,698 168 4.76% 3,530 3.85% 3,399 2.04%
Bank of India Multi Cap Fund Regular Growth 4.40 1.69% 24,396 0 0% 24,396 0% 24,396 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 141 3 2.17% 138 6.98% 129 3.20%
Quant Value Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
HDFC BSE 500 ETF 0.00 0.02% 6 0 0% 6 0% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 18 2 12.50% 16 14.29% 14 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.27% 133 -15 -10.14% 148 16.54% 127 -23.49%
HDFC Nifty Smallcap 250 ETF 0.17 0.27% 961 210 27.96% 751 134.69% 320 158.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 599 145 31.94% 454 78.04% 255 49.12%
Quant ELSS Tax Saver Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.79 0.96% 21,000 21,000 100% - -% - -%
Total: 1,175,900 22,817 1,153,083 684,734