718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Quant Small Cap Fund Growth 12.78 0.73% 94,334 0 0% 94,334 0% 94,334 0%
LIC MF Flexi Cap Fund Growth 4.79 1.24% 35,351 0 0% 35,351 0% 35,351 100%
LIC MF Unit Linked Insurance Scheme 5.20 1.29% 38,377 0 0% 38,377 0% 38,377 0%
Tata Infrastructure Fund Growth 15.18 1.85% 112,000 0 0% 112,000 0% 112,000 0%
Nippon India ELSS Tax Saver Fund Growth 165.69 1.47% 1,222,723 0 0% 1,222,723 0% 1,222,723 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.75% 642 0 0% 642 0% 642 100%
LIC MF Infrastructure Fund Growth 3.75 4.55% 27,640 285 1.04% 27,355 0% 27,355 14.05%
Taurus Ethical Fund - Growth Option 1.53 2.01% 11,345 1,500 15.24% 9,845 0% 9,845 100%
Kotak Debt Hybrid Growth 3.39 0.23% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 1.85 1.45% 13,659 0 0% 13,659 0% 13,659 0%
Tata Small Cap Fund Regular Growth 33.18 1.62% 244,873 70,873 40.73% 174,000 0% 174,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 6.99 1.86% 51,591 0 0% 51,591 14.67% 44,991 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.45 2.71% 372,310 0 0% 372,310 0% 372,310 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.35 2.77% 120,625 -2,442 -1.98% 123,067 0% 123,067 -12.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.68 2.42% 12,434 0 0% 12,434 0% 12,434 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.33% 5,766 0 0% 5,766 0% 5,766 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 61 0 0% 61 -4.69% 64 4.92%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.95 3.84% 36,496 -1,217 -3.23% 37,713 0% 37,713 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,425,227 68,999 2,356,228 2,349,631