354.40 3.65 (1.04%)

94.73% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Infrastructure Fund Growth 118.16 4.06% 3,585,563 -7,346 -0.20% 3,592,909 0% 3,592,909 0%
Quant Value Fund Regular Growth 51.12 3.19% 1,551,160 0 0% 1,551,160 0% 1,551,160 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 46.34 1.14% 1,406,242 0 0% 1,406,242 0% 1,406,242 0%
Aditya Birla Sun Life Pure Value Fund Growth 102.09 1.93% 3,097,858 -164,461 -5.04% 3,262,319 0% 3,262,319 0%
Bandhan Small Cap Fund Regular Growth 9.08 0.11% 275,599 -14,945 -5.14% 290,544 -22.38% 374,303 -32.05%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 310,437 0%
HDFC Multi Cap Fund Regular Growth 20.10 0.14% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 89,477 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,618 56 3.59% 1,562 3.93% 1,503 3.58%
Kotak Special Opportunities Fund Regular Growth 65.91 3.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 207 14 7.25% 193 3.21% 187 4.47%
Nippon India Small Cap Fund - Growth 112.06 0.22% 3,400,268 -1,900,000 -35.85% 5,300,268 0% 5,300,268 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.37 0.62% 314,529 15,234 5.09% 299,295 7.23% 279,127 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 219 5 2.34% 214 3.88% 206 0.49%
Total: 16,243,263 -2,071,443 18,314,706 18,778,138