72.16 0.41 (0.57%)

51.78% Fall from 52W High

1.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 19.04 1.14% 2,525,838 0 0% 2,525,838 0% 2,525,838 0%
Quant Business Cycle Fund Regular Growth 9.81 0.79% 1,300,966 0 0% 1,300,966 0% 1,300,966 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.07 0.22% 540,427 -12,462 -2.25% 552,889 5.09% 526,113 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,907 157 5.71% 2,750 0% 2,750 5.57%
Axis Small Cap Fund Regular Growth 9.08 0.04% 1,205,155 -1,876,612 -60.89% 3,081,767 0% 3,081,767 0%
Invesco India Infrastructure Fund Growth 21.49 1.52% 2,851,691 0 0% 2,851,691 0% 2,851,691 0%
Edelweiss Small Cap Fund Regular Growth 18.57 0.46% 2,463,529 0 0% 2,463,529 0% 2,463,529 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 381 -3 -0.78% 384 2.40% 375 3.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 382 19 5.23% 363 6.76% 340 3.66%
ICICI Prudential Smallcap Fund Growth 85.58 1.16% 11,355,211 2,491,593 28.11% 8,863,618 61.11% 5,501,559 22.24%
Total: 22,246,487 602,692 21,643,795 18,254,928