895.70 -3.80 (-0.42%)

35.79% Fall from 52W High

152.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 Small Cap Fund - Growth 97.78 0.41% 1,627,157 0 0% 1,627,157 0% 1,627,157 5.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.13% 8,744 280 3.31% 8,464 2.61% 8,249 0.17%
DSP Midcap Fund Growth 83.84 0.61% 1,395,250 201,296 16.86% 1,193,954 8.46% 1,100,804 14.56%
DSP Small Cap Fund Regular Plan Growth 61.93 0.68% 1,030,614 133,020 14.82% 897,594 7.21% 837,245 30.02%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 46.60 1.62% 775,485 0 0% 775,485 0% 775,485 0%
Quant Active Fund Growth 44.34 1.25% 737,830 0 0% 737,830 0% 737,830 48.75%
Quant Multi Asset Fund Growth 9.58 1.81% 159,489 0 0% 159,489 0% 159,489 0%
Quant Value Fund Regular Growth - -% - - -% 173,560 0% 173,560 -36.56%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 4.46% 112 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 611 4 0.66% 607 2.36% 593 2.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.13% 1,519 120 8.58% 1,399 -0.85% 1,411 3.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.13% 7,035 -237 -3.26% 7,272 4.98% 6,927 2.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.13% 3,212 248 8.37% 2,964 26.83% 2,337 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 252 37 17.21% 215 100% - -%
Total: 5,747,315 334,768 5,586,107 5,431,199