47.60 1.08 (2.32%)

55.09% Fall from 52W High

4.1M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.25% 77,602 1,177 1.54% 76,425 0.75% 75,853 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.25% 77,465 1,574 2.07% 75,891 7.30% 70,727 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 5,819 334 6.09% 5,485 2.89% 5,331 4.20%
Quant Small Cap Fund Growth 16.53 1.09% 2,015,465 0 0% 2,015,465 0% 2,015,465 34.36%
Quant Flexi Cap Fund Growth 0 -% 0 -4,500 -100% - -% 4,500 100%
Quant ESG Equity Fund Regular Growth 1.60 3.84% 195,000 0 0% 195,000 0% 195,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,577 -96 -5.74% 1,673 40.23% 1,193 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.25% 11,031 1,102 11.10% 9,929 6.00% 9,367 100%
Quant Value Fund Regular Growth 13.64 4.04% 1,663,964 0 0% 1,663,964 100% - -%
ITI Small Cap Fund Regular Growth 0.95 0.23% 115,590 115,590 100% - -% - -%
Total: 4,163,513 115,181 4,043,832 2,377,436