2049.40 -35.80 (-1.72%)

39.28% Fall from 52W High

138.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 15.31 5.71% 92,884 26,500 39.92% 66,384 3.11% 64,384 45.06%
ICICI Prudential Technology Fund Growth 13.18 0.65% 79,994 2,053 2.63% 77,941 -47.29% 147,881 -21.71%
Bandhan Core Equity Fund - Growth 25.46 1.14% 154,500 -84,481 -35.35% 238,981 -1.00% 241,399 -9.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 13,000 -35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.28 2.13% 396,106 -123,894 -23.83% 520,000 -3.70% 540,004 -4.17%
Bank of India ELSS Tax Saver Fund Regular Growth 1.52 0.35% 9,214 9,214 100% 0 -100% 12,101 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 18,000 -41.94% 18,000 -41.94%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.78 1.73% 53,243 -6,500 -10.88% 59,743 -9.83% 59,743 -9.83%
Bank of India Small Cap Fund Regular Growth 2.98 2.30% 18,110 1,613 9.78% 16,497 0% 16,497 0%
Edelweiss Small Cap Fund Regular Growth 12.05 1.54% 73,108 0 0% 73,108 0% 73,108 -15.35%
ICICI Prudential MNC Fund Regular Growth 3.71 0.63% 22,500 0 0% 22,500 0% 22,500 0%
Principal Small Cap Fund Regular Growth 5.66 1.64% 34,364 0 0% 34,364 0% 34,364 0%
ITI Multi Cap Fund Regular Growth 1.32 0.60% 7,997 0 0% 7,997 0% 7,997 100%
ITI Small Cap Fund Regular Growth 4.32 1.31% 26,213 0 0% 26,213 -56.82% 60,713 100%
Bandhan Small Cap Fund Regular Growth 8.85 0.89% 53,713 -6,000 -10.05% 59,713 0% 59,713 8.75%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 -33.82%
HSBC Small Cap Equity Fund Growth 9.89 3.15% 60,000 10,000 20% 50,000 0% 50,000 0%
Union Small Cap Fund Regular Growth 5.74 1.29% 34,835 0 0% 34,835 100% - -%
Quant ESG Equity Fund Regular Growth 0.67 4.07% 4,050 4,050 100% - -% - -%
Quant Absolute Fund Growth 0.16 0.65% 950 950 100% - -% - -%
Quant Active Fund Growth 1.65 0.45% 10,000 10,000 100% - -% - -%
Quant ELSS Tax Saver Growth 3.05 2.06% 18,500 18,500 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.25% 850 850 100% - -% - -%
Total: 1,151,131 -137,145 1,306,276 1,425,904