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 May-2022 Apr-2022 Mar-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 %
Quant Small Cap Fund Growth 23.86 1.36% 3,160,465 195,000 6.58% 2,965,465 47.14% 2,015,465 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.25% 85,126 1,396 1.67% 83,730 -0.95% 84,535 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 6,854 84 1.24% 6,770 5.37% 6,425 4.54%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.25% 97,669 6,164 6.74% 91,505 3.71% 88,230 5.64%
Quant ESG Equity Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
Quant Value Fund Regular Growth 12.56 2.83% 1,663,964 0 0% 1,663,964 0% 1,663,964 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,071 0 0% 1,071 -4.29% 1,119 2.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 16,695 1,525 10.05% 15,170 8.37% 13,998 8.65%
Taurus Discovery (Midcap) Fund - Growth Option 1.13 1.61% 149,599 31,959 27.17% 117,640 100% - -%
Quant Active Fund Growth 7.47 0.32% 990,000 0 0% 990,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.12% 7,310 2,571 54.25% 4,739 100% - -%
Total: 6,178,753 43,699 6,135,054 4,068,736