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 May-2021 Apr-2021 Mar-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 %
Quant Small Cap Fund Growth 9.87 1.96% 579,127 -588,000 -50.38% 1,167,127 548.40% 180,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.58% 53,696 3,898 7.83% 49,798 3.41% 48,158 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 3,568 228 6.83% 3,340 6.17% 3,146 25.84%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,234 0 0% 1,234 0% 1,234 4.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.85 0.58% 49,775 -12,020 -19.45% 61,795 -2.48% 63,367 15.83%
Quant Absolute Fund Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Quant Active Fund Growth 24.50 4.12% 1,438,000 0 0% 1,438,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Quant ELSS Tax Saver Growth 3.15 1.55% 185,000 0 0% 185,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -43,000 -100% 43,000 100% - -%
LIC MF Value Fund Growth 1.03 0.94% 60,200 0 0% 60,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 26.59 0.53% 1,560,487 0 0% 1,560,487 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.03 1.09% 60,201 0 0% 60,201 100% - -%
SBI Infrastructure Fund Regular Growth 7.12 1.14% 418,000 0 0% 418,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,014,929 -100% 1,014,929 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.45 1.37% 496,064 0 0% 496,064 100% - -%
SBI PSU Regular Growth 14.25 4.33% 836,100 0 0% 836,100 100% - -%
SBI Magnum Comma Fund Regular Growth 17.10 4.29% 1,003,400 0 0% 1,003,400 100% - -%
SBI Long Term Equity Fund Regular Growth 71.24 0.72% 4,180,600 0 0% 4,180,600 100% - -%
ICICI Prudential Commodities Fund Regular Growth 28.09 6.15% 1,648,396 580,004 54.29% 1,068,392 100% - -%
Total: 12,573,848 -1,182,819 13,756,667 295,905