349.95 0.25 (0.07%)

92.28% Gain from 52W Low

205.4K NSE+BSE Volume

NSE 02 May, 2025 3:42 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 123.24 3.49% 3,592,909 0 0% 3,592,909 0% 3,592,909 0%
Nippon India Small Cap Fund - Growth 181.80 0.29% 5,300,268 0 0% 5,300,268 0% 5,300,268 0%
Quant Value Fund Regular Growth 53.20 2.80% 1,551,160 0 0% 1,551,160 0% 1,551,160 -44.71%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -1,900,391 -100% 1,900,391 0% 1,900,391 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.57 0.50% 279,127 13,529 5.09% 265,598 5.69% 251,302 6.88%
HDFC Housing Opportunities Fund Regular Growth 10.65 0.77% 310,437 0 0% 310,437 0% 310,437 0%
HDFC Multi Cap Fund Regular Growth 20.92 0.12% 610,000 0 0% 610,000 0% 610,000 -45.05%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 376,473 -44.35%
Aditya Birla Sun Life Small Cap Fund Growth 48.23 0.95% 1,406,242 0 0% 1,406,242 0% 1,406,242 0%
Aditya Birla Sun Life Pure Value Fund Growth 111.90 1.78% 3,262,319 0 0% 3,262,319 0% 3,262,319 -7.65%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 675,250 -17.11%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 12.84 0.13% 374,303 -176,529 -32.05% 550,832 -16.60% 660,496 -47.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 206 1 0.49% 205 5.13% 195 3.72%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,421 -0.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 40,963 -0.15%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 71,699 -0.18%
ICICI Prudential Housing Opportunities Fund Regular Growth 3.07 0.13% 89,477 0 0% 89,477 0% 89,477 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,503 52 3.58% 1,451 5.84% 1,371 6.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 20,634 -0.15%
Kotak Special Opportunities Fund Regular Growth 68.60 3.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 187 8 4.47% 179 7.83% 166 100%
Total: 18,778,138 -2,063,330 20,841,468 22,272,173