220.79 -2.66 (-1.19%)

46.90% Fall from 52W High

12.3M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 %
LIC MF Value Fund Growth 0.93 0.91% 60,200 60,200 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,234 0 0% 1,234 4.66% 1,179 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.58% 49,798 1,640 3.41% 48,158 0.08% 48,118 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.04% 3,340 194 6.17% 3,146 25.84% 2,500 5.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.96 0.58% 61,795 -1,572 -2.48% 63,367 15.83% 54,705 -19.97%
Quant Small Cap Fund Growth 18.07 6.74% 1,167,127 987,127 548.40% 180,000 100% - -%
Quant Absolute Fund Growth 0.68 2.84% 44,000 44,000 100% - -% - -%
Quant Active Fund Growth 22.26 6.01% 1,438,000 1,438,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.62 2.11% 40,000 40,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.39 0.92% 25,000 25,000 100% - -% - -%
Quant ELSS Tax Saver Growth 2.86 1.94% 185,000 185,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.67 4.58% 43,000 43,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 24.16 0.52% 1,560,487 1,560,487 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.93 1.05% 60,201 60,201 100% - -% - -%
SBI Infrastructure Fund Regular Growth 6.47 1.14% 418,000 418,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.71 0.43% 1,014,929 1,014,929 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.68 1.31% 496,064 496,064 100% - -% - -%
SBI PSU Regular Growth 12.94 4.48% 836,100 836,100 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 15.53 4.39% 1,003,400 1,003,400 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 64.72 0.70% 4,180,600 4,180,600 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 16.54 5.19% 1,068,392 1,068,392 100% - -% - -%
Total: 13,756,667 13,460,762 295,905 106,502