180.06 3.58 (2.03%)

27.06% Fall from 52W High

1.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 Small Cap Fund Growth 3.65 2.14% 469,000 0 0% 469,000 9.32% 429,000 0%
Quant Active Fund Growth 2.66 1.02% 342,027 37,000 12.13% 305,027 12.97% 270,000 80%
Quant Multi Asset Fund Growth 1.21 7.31% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.11 1.41% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.10 1.07% 655,792 0 0% 655,792 0% 655,792 0%
Quant Infrastructure Fund Growth 0.51 5.00% 66,000 0 0% 66,000 4.76% 63,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.24 0.25% 30,700 0 0% 30,700 0% 30,700 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.37 1.24% 6,478,838 -632,454 -8.89% 7,111,292 0% 7,111,292 0%
Quant Flexi Cap Fund Growth 0.42 5.76% 54,000 0 0% 54,000 8% 50,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.29 0.40% 40,010 0 0% 40,010 0% 40,010 -64.20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0.31 0.04% 39,482 -88,265 -69.09% 127,747 -59.58% 316,026 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.03 0.03% 3,819 -9,722 -71.80% 13,541 -59.92% 33,789 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,412 61 4.52% 1,351 0% 1,351 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -51,316 -100% 51,316 6.76% 48,066 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -2,666 -100% 2,666 5.17% 2,535 1.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -58,340 -100% 58,340 -19.97% 72,896 154.70%
Quant ESG Equity Fund Regular Growth 0.89 5.76% 114,600 0 0% 114,600 35.46% 84,600 0%
Quant ELSS Tax Saver Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Quant Absolute Fund Growth 0.02 0.14% 3,000 3,000 100% 3,000 100% - -%
Total: 9,763,680 -837,702 10,604,382 10,674,057