918.95 3.00 (0.33%)

29.85% Fall from 52W High

256.8K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Pharma Fund - Growth 31.27 0.44% 550,339 0 0% 550,339 0% 550,339 0%
Quant Flexi Cap Fund Growth 83.34 2.01% 1,466,710 0 0% 1,466,710 0% 1,466,710 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.46 0.29% 60,877 6,520 11.99% 54,357 4.59% 51,971 6.95%
Quant ESG Equity Fund Regular Growth 4.55 1.94% 80,000 0 0% 80,000 0% 80,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.29% 30,671 3,066 11.11% 27,605 8.28% 25,494 9.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 1,727 218 14.45% 1,509 14.15% 1,322 8.54%
HDFC BSE 500 ETF 0.00 0.03% 39 6 18.18% 33 0% 33 -17.50%
HDFC Nifty Smallcap 250 ETF 0.51 0.29% 9,003 594 7.06% 8,409 19.38% 7,044 12.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.29% 6,897 694 11.19% 6,203 9.25% 5,678 10.64%
Quant Healthcare Fund Regular Growth 14.21 5.37% 250,000 0 0% 250,000 66.67% 150,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 1,257 10 0.80% 1,247 34.96% 924 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 271 62 29.67% 209 31.45% 159 33.61%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 470 1 0.21% 433 9.90% 303 16.09%
ICICI Prudential BSE 500 ETF 0.06 0.03% 974 73 8.10% 901 6.38% 847 6.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.29% 31,266 -1,968 -5.92% 33,234 2.33% 32,478 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 3,385 92 2.79% 3,293 0.46% 3,278 1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.29% 13,166 561 4.45% 12,605 3.88% 12,134 -0.88%
Motilal Oswal BSE Healthcare ETF 0.05 0.45% 927 99 11.96% 828 0% 828 0%
Quant Small Cap Fund Growth 56.67 0.33% 997,411 0 0% 997,411 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.29% 1,658 1,658 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 138 0 0% - -% - -%
Total: 3,507,186 11,686 3,495,326 2,389,542