888.45 2.85 (0.32%)

36.31% Fall from 52W High

158.1K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
DSP Midcap Fund Growth 78.51 0.55% 960,875 165,852 20.86% 795,023 31.17% 606,106 0%
DSP Small Cap Fund Regular Plan Growth 47.46 0.54% 580,839 100,424 20.90% 480,415 30.00% 369,557 0%
Quant Multi Asset Fund Growth 13.03 7.60% 159,489 157,539 8078.92% 1,950 0% 1,950 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.39% 12,202 96 0.79% 12,106 3.61% 11,684 7.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.65 1.01% 265,000 10,000 3.92% 255,000 18.60% 215,000 5.35%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,334 -75.33%
Tata Digital India Fund Regular Growth 7.35 0.15% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 1,364 -82.38%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 659 -82.38%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.39% 12,117 829 7.34% 11,288 1.34% 11,139 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 876 25 2.94% 851 4.16% 817 4.21%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,959 -82.38%
Aditya Birla Sun Life Mid Cap Fund Growth 2.45 0.07% 30,019 0 0% 30,019 0% 30,019 -82.38%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -419,914 -100% 419,914 0% 419,914 -82.38%
Aditya Birla Sun Life Digital India Fund Growth 10.93 0.34% 133,730 0 0% 133,730 0% 133,730 -82.38%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 118,783 -84.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -8,810 -100% 8,810 0% 8,810 -82.38%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 274 80 41.24% 194 0% 194 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.39% 1,585 88 5.88% 1,497 100% - -%
ITI Small Cap Fund Regular Growth 5.53 1.33% 67,721 67,721 100% - -% - -%
Quant ELSS Tax Saver Growth 6.89 1.05% 84,300 84,300 100% - -% - -%
Quant Active Fund Growth 17.06 1.07% 208,850 208,850 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.43 6.81% 29,800 29,800 100% - -% - -%
Quant Value Fund Regular Growth 20.51 7.28% 251,060 251,060 100% - -% - -%
Total: 2,888,737 647,940 2,240,797 2,035,019