116.13 6.12 (5.56%)

29.34% Fall from 52W High

13.2M NSE+BSE Volume

High volume+gain today

NSE 20 Mar, 2025 2:04 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Value Fund - Growth 28.84 0.69% 1,720,881 0 0% 1,720,881 0% 1,720,881 115.11%
Bank of India Small Cap Fund Regular Growth 2.63 1.33% 156,871 17,000 12.15% 139,871 26.31% 110,737 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.70% 93,425 1,230 1.33% 92,195 -0.76% 92,904 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.05% 7,042 284 4.20% 6,758 4.15% 6,489 5.26%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,958,511 -100% 1,958,511 0% 1,958,511 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.71% 100,196 3,492 3.61% 96,704 7.90% 89,627 -7.42%
Nippon India Flexi Cap Fund Regular Growth 53.90 1.59% 3,216,100 0 0% 3,216,100 0% 3,216,100 10.29%
Quant ELSS Tax Saver Growth 24.72 4.45% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Quant Small Cap Fund Growth 86.87 6.84% 5,183,400 650,000 14.34% 4,533,400 0% 4,533,400 0%
Quant Absolute Fund Growth 4.69 4.00% 280,000 0 0% 280,000 0% 280,000 0%
Quant Active Fund Growth 39.96 2.74% 2,384,000 35,000 1.49% 2,349,000 0% 2,349,000 0%
Quant Infrastructure Fund Growth 3.15 1.32% 188,000 0 0% 188,000 0% 188,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 70,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,979 0 0% 1,979 0% 1,979 25.33%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 87,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.58 1.30% 273,000 118,000 76.13% 155,000 100% - -%
IDBI India Top 100 Equity Fund Growth 1.56 0.29% 93,000 0 0% 93,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.51 0.75% 90,000 0 0% 90,000 100% - -%
LIC MF Midcap Fund Regular Growth 1.01 0.49% 60,000 0 0% 60,000 100% - -%
LIC MF Value Fund Growth 1.07 1.03% 64,000 0 0% 64,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.84 2.87% 1,900,000 1,900,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.71% 12,375 12,375 100% - -% - -%
Total: 17,299,269 778,870 16,520,399 16,179,628