366.60 -0.85 (-0.23%)

27.34% Gain from 52W Low

35,231 NSE+BSE Volume

NSE 04 Jun, 2025 9:29 AM (IST)

MF May-2022 Apr-2022 Mar-2022
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 19.55 1.12% 416,500 0 0% 416,500 0% 416,500 0%
Nippon India Value Fund - Growth 0 -% 0 -396,913 -100% 396,913 0% 396,913 -0.98%
Nippon India Small Cap Fund - Growth 141.16 0.76% 3,006,824 3,705 0.12% 3,003,119 0% 3,003,119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.25% 13,947 228 1.66% 13,719 -0.95% 13,851 9.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,123 14 1.26% 1,109 5.32% 1,053 8.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.75 0.25% 16,002 1,009 6.73% 14,993 3.87% 14,435 9.49%
Aditya Birla Sun Life Pure Value Fund Growth 51.71 1.38% 1,101,427 0 0% 1,101,427 5.26% 1,046,427 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.91 1.30% 19,323 0 0% 19,323 0% 19,323 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.42 1.24% 8,864 0 0% 8,864 0% 8,864 0%
Sundaram Services Regular Growth 17.88 0.86% 380,798 0 0% 380,798 0% 380,798 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 213 0 0% 213 -4.48% 223 5.19%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.40 1.09% 29,888 0 0% 29,888 0% 29,888 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 2,736 250 10.06% 2,486 8.18% 2,298 13.03%
Total: 4,997,645 -391,707 5,389,352 5,333,692