371.20 -10.85 (-2.84%)

375.5K NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-2023
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 68.83 1.92% 8,097,621 2,493,500 44.49% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 0 -% 0 -2,493,500 -100% 2,493,500 0% 2,493,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.20 0.96% 611,330 0 0% 611,330 0% 611,330 28.03%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.34 1.25% 1,333,670 0 0% 1,333,670 0% 1,333,670 21.52%
HDFC Mid-Cap Opportunities Fund Growth 101.91 0.29% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Total: 22,032,483 0 22,032,483 22,032,483