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 Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.14% 8,249 14 0.17% 8,235 -23.66% 10,787 13.45%
Quant ELSS Tax Saver Growth 0 -% 0 -141,800 -100% 141,800 0% 141,800 2.16%
Quant Small Cap Fund Growth 48.81 2.07% 775,485 0 0% 775,485 0% 775,485 0%
Quant Active Fund Growth 46.44 1.44% 737,830 241,800 48.75% 496,030 0% 496,030 49.62%
Quant Multi Asset Fund Growth 10.04 2.34% 159,489 0 0% 159,489 0% 159,489 0%
Nippon India Small Cap Fund - Growth 102.41 0.45% 1,627,157 81,912 5.30% 1,545,245 0% 1,545,245 0%
Quant Value Fund Regular Growth 10.92 1.97% 173,560 -100,000 -36.56% 273,560 0% 273,560 8.96%
DSP Midcap Fund Growth 69.28 0.49% 1,100,804 139,929 14.56% 960,875 0% 960,875 0%
DSP Small Cap Fund Regular Plan Growth 52.69 0.58% 837,245 193,306 30.02% 643,939 10.86% 580,839 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 112 0 0% 112 -44.55% 202 -4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.14% 6,927 145 2.14% 6,782 -12.63% 7,762 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 593 13 2.24% 580 7.01% 542 2.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.14% 1,411 42 3.07% 1,369 3.24% 1,326 0.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.14% 2,337 2,337 100% - -% - -%
Total: 5,431,199 417,698 5,013,501 4,953,942