342.55 9.45 (2.84%)

425.3K NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 ELSS Tax Saver Growth 0 -% 0 -698,500 -100% 698,500 0% 698,500 0%
Quant Small Cap Fund Growth 52.01 2.21% 5,604,121 0 0% 5,604,121 0% 5,604,121 0%
Quant Active Fund Growth 23.14 0.72% 2,493,500 698,500 38.91% 1,795,000 0% 1,795,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.43 0.86% 477,500 0 0% 477,500 0% 477,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -314,278 -100% 314,278 -66.78% 946,148 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.18 1.02% 1,097,500 0 0% 1,097,500 0% 1,097,500 0%
HDFC Mid-Cap Opportunities Fund Growth 111.27 0.32% 11,989,862 0 0% 11,989,862 0% 11,989,862 0%
HSBC Mid Cap Fund - Regular Plan - Growth 11.14 1.03% 1,200,000 0 0% 1,200,000 -31.17% 1,743,471 -13.03%
Tata Business Cycle Fund Regular Growth 7.53 0.79% 811,496 0 0% 811,496 0% 811,496 0%
HSBC Flexi Cap Fund - Growth 3.71 0.89% 400,000 0 0% 400,000 -20.79% 505,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 530,762 -13.03% 610,294 0%
Total: 24,073,979 -314,278 24,919,019 26,278,892