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 Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.54% 69,476 15,780 29.39% 53,696 7.83% 49,798 3.41%
Quant Absolute Fund Growth - -% - - -% 0 -100% 44,000 100%
Quant Active Fund Growth 20.72 2.81% 1,438,000 0 0% 1,438,000 0% 1,438,000 100%
Quant Small Cap Fund Growth 8.35 1.19% 579,127 0 0% 579,127 -50.38% 1,167,127 548.40%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 40,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 25,000 100%
Quant ELSS Tax Saver Growth 2.67 1.04% 185,000 0 0% 185,000 0% 185,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 43,000 100%
LIC MF Value Fund Growth 0 -% 0 -60,200 -100% 60,200 0% 60,200 100%
ICICI Prudential Business Cycle Fund Regular Growth 22.49 0.45% 1,560,487 0 0% 1,560,487 0% 1,560,487 100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -60,201 -100% 60,201 0% 60,201 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,346 112 9.08% 1,234 0% 1,234 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.06 0.54% 73,559 23,784 47.78% 49,775 -19.45% 61,795 -2.48%
SBI Infrastructure Fund Regular Growth 6.02 0.94% 418,000 0 0% 418,000 0% 418,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,014,929 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.15 1.16% 496,064 0 0% 496,064 0% 496,064 100%
SBI PSU Regular Growth 12.05 3.14% 836,100 0 0% 836,100 0% 836,100 100%
SBI Magnum Comma Fund Regular Growth 14.46 3.50% 1,003,400 0 0% 1,003,400 0% 1,003,400 100%
SBI Long Term Equity Fund Regular Growth 60.24 0.59% 4,180,600 0 0% 4,180,600 0% 4,180,600 100%
ICICI Prudential Commodities Fund Regular Growth 26.33 4.94% 1,827,067 178,671 10.84% 1,648,396 54.29% 1,068,392 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 4,503 935 26.21% 3,568 6.83% 3,340 6.17%
Total: 12,672,729 98,881 12,573,848 13,756,667