2077.70 -10.70 (-0.51%)

38.44% Fall from 52W High

112.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Bank of India ELSS Tax Saver Fund Regular Growth 3.29 0.70% 14,514 1,200 9.01% 13,314 44.50% 9,214 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,050 100%
Bank of India Small Cap Fund Regular Growth 4.10 2.59% 18,110 0 0% 18,110 0% 18,110 9.78%
Quant Absolute Fund Growth - -% - - -% 0 -100% 950 100%
Quant Active Fund Growth - -% - - -% 0 -100% 10,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 92,884 39.92%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 18,500 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.72 1.99% 290,000 -28,163 -8.85% 318,163 -19.68% 396,106 -23.83%
Edelweiss Small Cap Fund Regular Growth 16.57 1.73% 73,108 0 0% 73,108 0% 73,108 0%
Principal Small Cap Fund Regular Growth 7.79 1.89% 34,364 0 0% 34,364 0% 34,364 0%
Bandhan Small Cap Fund Regular Growth 11.40 0.93% 50,327 -697 -1.37% 51,024 -5.01% 53,713 -10.05%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,835 0%
ICICI Prudential Technology Fund Growth 45.12 1.29% 199,117 119,123 148.91% 79,994 0% 79,994 2.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.07 2.21% 53,243 0 0% 53,243 0% 53,243 -10.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.81% 1,900 0 0% 1,900 123.53% 850 100%
ICICI Prudential MNC Fund Regular Growth 3.20 0.49% 14,100 0 0% 14,100 -37.33% 22,500 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -26,213 -100% 26,213 0% 26,213 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -13,897 -100% 13,897 73.78% 7,997 0%
Bandhan Core Equity Fund - Growth 23.24 0.97% 102,557 -14,943 -12.72% 117,500 -23.95% 154,500 -35.35%
HSBC Small Cap Equity Fund Growth 13.60 4.08% 60,000 0 0% 60,000 0% 60,000 20%
Tata Digital India Fund Regular Growth 15.59 0.87% 68,792 0 0% 68,792 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.63 0.96% 33,656 0 0% 33,656 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,050 -100% 5,050 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.93 0.99% 4,100 400 10.81% 3,700 100% - -%
Total: 1,017,888 28,360 989,528 1,151,131