47.59 0.74 (1.58%)

39.10% Fall from 52W High

14.1M NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 1.14 0.44% 44,763 -134 -0.30% 44,897 0.76% 44,560 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.44% 44,684 101 0.23% 44,583 7.30% 41,549 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 3,357 135 4.19% 3,222 2.87% 3,132 4.19%
HDFC Balanced Advantage Fund Growth 32.69 0.08% 1,285,881 0 0% 1,285,881 0% 1,285,881 -10.21%
Quant ELSS Tax Saver Growth 28.00 3.55% 1,101,400 82,500 8.10% 1,018,900 288.89% 262,000 16.44%
Quant Small Cap Fund Growth 71.12 4.69% 2,797,626 285,000 11.34% 2,512,626 26.39% 1,988,000 0%
Quant Active Fund Growth 45.57 2.65% 1,792,700 224,700 14.33% 1,568,000 31.76% 1,190,000 78.95%
HDFC Hybrid Debt Fund Growth 8.76 0.32% 344,509 0 0% 344,509 0% 344,509 -22.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.85 0.33% 72,611 0 0% 72,611 -10.81% 81,409 0%
Quant Infrastructure Fund Growth 21.10 5.25% 830,000 180,000 27.69% 650,000 55.88% 417,000 46.83%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,154 -72 -5.87% 1,226 41.24% 868 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.44% 6,404 571 9.79% 5,833 6.02% 5,502 100%
Quant Absolute Fund Growth 7.35 4.38% 288,990 179,490 163.92% 109,500 100% - -%
Quant Multi Asset Fund Growth 13.64 6.80% 536,702 281,302 110.14% 255,400 100% - -%
Quant Value Fund Regular Growth 19.71 5.83% 775,389 160,000 26.00% 615,389 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.64 1.09% 418,500 418,500 100% - -% - -%
Quant Mid Cap Fund Growth 1.40 0.52% 55,000 55,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 4.07 8.14% 160,000 160,000 100% - -% - -%
Quant Focused fund Growth 4.10 6.55% 161,350 161,350 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.95 5.56% 116,000 116,000 100% - -% - -%
Quant Flexi Cap Fund Growth 4.29 5.74% 168,700 168,700 100% - -% - -%
Total: 11,005,720 2,473,143 8,532,577 5,664,410