1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 310.53 1.81% 849,197 85,000 11.12% 764,197 0% 764,197 0%
Kotak Small Cap Growth 21.94 0.15% 59,994 0 0% 59,994 0% 59,994 0%
Invesco India ELSS Tax Saver Fund Growth 66.58 2.62% 182,065 0 0% 182,065 -28.31% 253,963 -11.78%
Aditya Birla Sun Life Small Cap Fund Growth 33.22 0.62% 90,850 0 0% 90,850 0% 90,850 0%
Invesco India Multicap Fund Growth 85.49 2.72% 233,796 0 0% 233,796 -23.32% 304,904 -3.95%
Quant Flexi Cap Fund Growth 82.28 1.98% 225,000 0 0% 225,000 0% 225,000 0%
SBI Small Cap Fund Regular Plan Growth 275.86 1.08% 754,388 198,810 35.78% 555,578 0% 555,578 0%
Invesco India Flexi Cap Fund Regular Growth 17.34 1.20% 47,422 0 0% 47,422 20.97% 39,203 -9.09%
Quant Business Cycle Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Canara Robeco Small Cap Fund Regular Growth 150.94 1.57% 412,771 0 0% 412,771 0% 412,771 0%
Quant BFSI Regular Growth 20.11 4.65% 55,000 0 0% 55,000 0% 55,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 109 3 2.83% 98 4.26% 70 9.38%
Franklin India Smaller Companies Fund Growth 80.63 0.68% 220,481 0 0% 220,481 0% 220,481 0%
DSP Small Cap Fund Regular Plan Growth 139.02 1.01% 380,179 -43,191 -10.20% 423,370 0% 423,370 -21.12%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.09 1.06% 24,845 2,004 8.77% 22,841 15.63% 19,753 1.80%
ICICI Prudential Banking and Financial Services Fund Growth 82.32 1.12% 225,120 0 0% 225,120 0% 225,120 0%
Invesco India Smallcap Fund Regular Growth 60.53 1.63% 165,514 40,000 31.87% 125,514 100% - -%
Total: 3,926,731 197,626 3,729,097 3,735,254