180.07 3.59 (2.03%)

27.05% Fall from 52W High

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 -100% 35,000 100%
Quant Small Cap Fund Growth 3.81 1.42% 469,000 0 0% 469,000 0% 469,000 9.32%
Quant Absolute Fund Growth 0.30 1.25% 37,000 0 0% 3,000 100% 3,000 100%
Quant Active Fund Growth 0 -% 0 -342,027 -100% 342,027 12.13% 305,027 12.97%
Quant Multi Asset Fund Growth 1.65 5.63% 203,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.56 1.42% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.33 1.16% 655,792 0 0% 655,792 0% 655,792 0%
Quant Infrastructure Fund Growth 0.54 3.69% 66,000 0 0% 66,000 0% 66,000 4.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.25 0.26% 30,700 0 0% 30,700 0% 30,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.05 0.92% 4,682,665 -1,796,173 -27.72% 6,478,838 -8.89% 7,111,292 0%
Quant Flexi Cap Fund Growth 0.44 5.10% 54,000 0 0% 54,000 0% 54,000 8%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.33 0.45% 40,010 0 0% 40,010 0% 40,010 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -39,482 -100% 39,482 -69.09% 127,747 -59.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -3,819 -100% 3,819 -71.80% 13,541 -59.92%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,412 0 0% 1,412 4.52% 1,351 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 51,316 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 2,666 5.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 58,340 -19.97%
Quant ESG Equity Fund Regular Growth 0.93 5.67% 114,600 0 0% 114,600 0% 114,600 35.46%
Quantum Nifty 50 ETF 0 -% 0 -66,000 -100% - -% - -%
Total: 7,654,179 -2,247,501 9,763,680 10,604,382