5548.00 -246.35 (-4.25%)

New 52W Low in past week

10,416 NSE+BSE Volume

NSE 07 Apr, 2025 9:28 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 210 8 3.96% 202 11.60% 181 5.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.41% 3,653 357 10.83% 3,296 0% 3,296 24.10%
Kotak ELSS Tax Saver-Scheme- Growth 18.78 1.43% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 47.59 1.22% 570,000 5,394 0.96% 570,000 0.96% 564,606 1.84%
Quant Infrastructure Fund Growth 0.18 8.72% 2,120 0 0% 2,120 0% 2,120 100%
Quant Absolute Fund Growth 0 -% 0 -885 -100% 0 -100% 885 100%
Quant Small Cap Fund Growth 1.45 2.46% 17,400 0 0% 17,400 0% 17,400 100%
Quant ELSS Tax Saver Growth 0.24 1.29% 2,900 0 0% 2,900 0% 2,900 100%
Nippon India ELSS Tax Saver Fund Growth 240.13 2.67% 2,876,357 0 0% 2,876,357 0% 2,876,357 0%
Quant Active Fund Growth 2.63 3.25% 31,445 0 0% 31,445 0% 31,445 100%
Quant Multi Asset Fund Growth 0 -% 0 -9,200 -100% 0 -100% 9,200 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 630 100%
Nippon India Multi Cap Fund - Growth 452.75 6.07% 5,423,127 0 0% 5,423,127 0% 5,423,127 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 113 -5 -4.24% 113 -4.24% 118 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.15 0.41% 1,699 53 3.22% 1,646 100% - -%
Total: 9,154,024 -4,278 9,153,606 9,157,265