213.30 -11.46 (-5.10%)

48.70% Fall from 52W High

2.9M NSE+BSE Volume

NSE 04 Apr, 2025 9:49 AM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.20 0.53% 78,266 4,707 6.40% 73,559 47.78% 49,775 -19.45%
LIC MF Value Fund Growth - -% - - -% 0 -100% 60,200 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 60,201 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 4,695 192 4.26% 4,503 26.21% 3,568 6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.53% 73,746 4,270 6.15% 69,476 29.39% 53,696 7.83%
Quant ELSS Tax Saver Growth 2.84 0.87% 185,000 0 0% 185,000 0% 185,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 23.98 0.44% 1,560,487 0 0% 1,560,487 0% 1,560,487 0%
SBI PSU Regular Growth 20.77 5.24% 1,351,100 515,000 61.60% 836,100 0% 836,100 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,346 0 0% 1,346 9.08% 1,234 0%
SBI Magnum Comma Fund Regular Growth 20.03 4.46% 1,303,400 300,000 29.90% 1,003,400 0% 1,003,400 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 22.10 2.38% 1,438,000 0 0% 1,438,000 0% 1,438,000 0%
Quant Small Cap Fund Growth 14.28 1.36% 929,127 350,000 60.44% 579,127 0% 579,127 -50.38%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 64.26 0.62% 4,180,600 0 0% 4,180,600 0% 4,180,600 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -418,000 -100% 418,000 0% 418,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.62 1.25% 496,064 0 0% 496,064 0% 496,064 0%
ICICI Prudential Commodities Fund Regular Growth 28.08 4.14% 1,827,067 0 0% 1,827,067 10.84% 1,648,396 54.29%
Total: 13,428,898 756,169 12,672,729 12,573,848