1899.40 -37.40 (-1.93%)

75,978 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Quant Small Cap Fund Growth 109.01 1.35% 764,197 0 0% 764,197 21.46% 629,197 0%
Franklin India Smaller Companies Fund Growth 31.45 0.33% 220,481 0 0% 220,481 0% 220,481 0%
Invesco India ELSS Tax Saver Fund Growth 47.73 2.20% 334,574 -52,819 -13.63% 387,393 -10.80% 434,309 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.96 0.29% 90,850 0 0% 90,850 0% 90,850 0%
DSP Small Cap Fund Regular Plan Growth 117.46 0.97% 823,417 0 0% 823,417 0% 823,417 0%
Invesco India Multicap Fund Growth 47.05 1.75% 329,830 0 0% 329,830 0% 329,830 16.88%
ICICI Prudential Banking and Financial Services Fund Growth 32.11 0.48% 225,120 0 0% 225,120 -24.91% 299,783 0%
Canara Robeco Small Cap Fund Regular Growth 58.88 0.78% 412,771 0 0% 412,771 0% 412,771 0%
Kotak Small Cap Growth 8.56 0.07% 59,994 0 0% 59,994 0% 59,994 0%
SBI Small Cap Fund Regular Plan Growth 99.66 0.48% 698,621 0 0% 698,621 0% 698,621 0%
Quant Flexi Cap Fund Growth 32.10 1.68% 225,000 75,000 50% 150,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Business Cycle Fund Regular Growth 12.13 2.85% 85,000 0 0% 85,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.85 0.57% 12,999 5,126 65.11% 7,873 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.15 0.56% 43,123 0 0% 43,123 100% - -%
Quant BFSI Regular Growth 7.85 5.23% 55,000 55,000 100% - -% - -%
Total: 4,380,977 7,307 4,373,670 3,999,253