1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 198.21 1.52% 764,197 0 0% 764,197 0% 764,197 0%
Invesco India ELSS Tax Saver Fund Growth 65.87 2.68% 253,963 -33,927 -11.78% 287,890 -5.25% 303,848 -9.13%
Invesco India Multicap Fund Growth 79.08 2.60% 304,904 -12,534 -3.95% 317,438 0% 317,438 -3.76%
Quant Flexi Cap Fund Growth 58.36 2.01% 225,000 0 0% 225,000 0% 225,000 0%
Canara Robeco Small Cap Fund Regular Growth 107.06 1.17% 412,771 0 0% 412,771 0% 412,771 0%
Invesco India Flexi Cap Fund Regular Growth 10.17 0.77% 39,203 -3,920 -9.09% 43,123 0% 43,123 0%
Quant Business Cycle Fund Regular Growth 22.05 2.37% 85,000 0 0% 85,000 0% 85,000 0%
Quant BFSI Regular Growth 14.27 5.25% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Small Cap Growth 15.56 0.11% 59,994 0 0% 59,994 0% 59,994 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.56 0.45% 90,850 0 0% 90,850 0% 90,850 0%
DSP Small Cap Fund Regular Plan Growth 109.81 0.81% 423,370 -113,341 -21.12% 536,711 0% 536,711 -30.87%
ICICI Prudential Banking and Financial Services Fund Growth 58.39 0.78% 225,120 0 0% 225,120 0% 225,120 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 70 6 9.38% 48 9.09% 40 100%
SBI Small Cap Fund Regular Plan Growth 144.10 0.61% 555,578 0 0% 555,578 0% 555,578 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.12 0.82% 19,753 349 1.80% 19,404 11.62% 17,384 19.45%
Franklin India Smaller Companies Fund Growth 57.19 0.50% 220,481 0 0% 220,481 0% 220,481 0%
Total: 3,735,254 -163,367 3,898,605 3,912,535