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 Oct-2021 Sep-2021 Aug-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 %
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -2,459,458 -100% 2,459,458 -26.37% 3,340,166 -10.93%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.84 0.33% 81,409 -18,592 -18.59% 100,001 -80.52% 513,463 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.42% 41,002 -315 -0.76% 41,317 2.60% 40,269 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 3,006 120 4.16% 2,886 6.38% 2,713 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.97 0.42% 43,008 3,148 7.90% 39,860 -6.46% 42,613 -1.35%
Quant Active Fund Growth 15.06 1.15% 665,000 100,000 17.70% 565,000 0% 565,000 100%
HDFC Balanced Advantage Fund Growth 32.44 0.08% 1,432,088 -3,355,189 -70.09% 4,787,277 0% 4,787,277 -3.59%
HDFC Hybrid Debt Fund Growth 10.07 0.38% 444,509 -248,811 -35.89% 693,320 0% 693,320 0%
Quant Infrastructure Fund Growth 6.43 4.37% 284,000 149,000 110.37% 135,000 0% 135,000 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 868 0 0% 868 -4.72% 911 0.11%
Quant ELSS Tax Saver Growth 5.10 1.05% 225,000 225,000 100% - -% - -%
Quant Small Cap Fund Growth 45.03 3.63% 1,988,000 1,988,000 100% - -% - -%
Total: 5,207,890 -3,617,097 8,824,987 10,120,732