184.68 -1.28 (-0.69%)

25.19% Fall from 52W High

2.7M NSE+BSE Volume

High volume today

NSE 27 May, 2025 3:31 PM (IST)

Margin Growth
PTC Ind's Q4FY25 net profit surges 4x YoY, EBITDA margin expands 43 bps YoY to 3.9% See details
MF Jan-2021 Dec-2020 Nov-2020
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 %
Quantum Value Fund Fund Regular Plan Growth Option 1.92 0.24% 316,026 0 0% 316,026 0% 316,026 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.21 0.25% 33,789 0 0% 33,789 0% 33,789 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 43.20 1.12% 7,111,292 0 0% 8,004,672 -24.87% 10,653,810 -5.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.19 0.22% 30,700 0 0% 30,700 0% 30,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 2,535 36 1.44% 2,334 3.78% 2,334 3.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.27% 48,066 4,343 9.93% 43,723 7.78% 40,567 10.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.98 0.99% 655,792 0 0% 655,792 0% 655,792 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.90 1.14% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 0.28% 72,896 44,276 154.70% 28,620 51.67% 18,870 3.19%
Quant Infrastructure Fund Growth 0.38 5.87% 63,000 0 0% 6,000 0% 6,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,351 0 0% 1,351 0% 1,351 -4.32%
Quant Active Fund Growth 1.64 1.00% 270,000 120,000 80% 150,000 100% 62,000 100%
Quant Small Cap Fund Growth 2.61 2.42% 429,000 0 0% 429,000 45.92% 294,000 100%
Quant Multi Asset Fund Growth 1.00 7.34% 165,000 0 0% 165,000 -17.91% 201,000 100%
Quant ESG Equity Fund Regular Growth 0.51 4.02% 84,600 0 0% 84,600 -14.69% 99,170 100%
Quant Flexi Cap Fund Growth 0.30 5.22% 50,000 0 0% 50,000 100% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -57,043 -100% 57,043 0% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.24 0.34% 40,010 -71,761 -64.20% 111,771 0% - -%
Total: 10,674,057 39,851 11,470,421 13,715,409