43.45 -0.24 (-0.55%)

59.01% Fall from 52W High

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.24% 102,127 4,458 4.56% 97,669 6.74% 91,505 3.71%
Quant Small Cap Fund Growth 21.81 1.27% 3,160,465 0 0% 3,160,465 6.58% 2,965,465 47.14%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 1.54% 149,599 0 0% 149,599 27.17% 117,640 100%
Quant Active Fund Growth 6.83 0.30% 990,000 0 0% 990,000 0% 990,000 100%
Taurus Infrastructure Fund - Growth Option 0.04 0.91% 6,209 -1,101 -15.06% 7,310 54.25% 4,739 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
Quant Value Fund Regular Growth 11.48 2.69% 1,663,964 0 0% 1,663,964 0% 1,663,964 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,167 96 8.96% 1,071 0% 1,071 -4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.24% 86,959 1,833 2.15% 85,126 1.67% 83,730 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 7,138 284 4.14% 6,854 1.24% 6,770 5.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 16,965 270 1.62% 16,695 10.05% 15,170 8.37%
Total: 6,184,593 5,840 6,178,753 6,135,054