82.17 -0.84 (-1.01%)

45.10% Fall from 52W High

1.1M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Value Fund Regular Growth 24.58 1.29% 2,525,838 0 0% 2,525,838 0% 2,525,838 0%
Quant Business Cycle Fund Regular Growth 12.66 0.87% 1,300,966 0 0% 1,300,966 0% 1,300,966 13.13%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.78 0.25% 490,658 23,280 4.98% 467,378 5.69% 442,221 6.88%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -43,388 -100% 43,388 -89.15% 400,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,022,443 -100% 1,022,443 -39.86% 1,700,000 0%
Edelweiss Small Cap Fund Regular Growth 23.98 0.54% 2,463,529 0 0% 2,463,529 0% 2,463,529 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 362 2 0.56% 360 4.65% 344 3.93%
ICICI Prudential Smallcap Fund Growth 43.80 0.53% 4,500,641 345,067 8.30% 4,155,574 15.70% 3,591,797 78.32%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 2,605 120 4.83% 2,485 4.28% 2,383 5.16%
Invesco India Infrastructure Fund Growth 27.75 1.73% 2,851,691 0 0% 2,851,691 0% 2,851,691 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 328 12 3.80% 316 7.85% 293 100%
Axis Small Cap Fund Regular Growth 29.99 0.12% 3,081,767 0 0% 3,081,767 -1.75% 3,136,533 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 17,218,385 -697,350 17,915,735 18,415,595