672.80 16.45 (2.51%)

33.25% Fall from 52W High

619.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 ELSS Tax Saver Growth 35.94 1.02% 957,986 0 0% 957,986 0% 957,986 0.84%
Quant Absolute Fund Growth 15.35 1.33% 409,151 0 0% 409,151 0% 409,151 0%
Quant Active Fund Growth 97.09 2.39% 2,587,764 709,919 37.80% 1,877,845 0% 1,877,845 0%
Quant Multi Asset Fund Growth 0 -% 0 -303,451 -100% 303,451 0% 303,451 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 15.64 6.04% 416,842 15,000 3.73% 401,842 0% 401,842 0%
Quant Flexi Cap Fund Growth 26.58 1.99% 708,331 34,835 5.17% 673,496 0% 673,496 0.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.51 0.98% 600,000 0 0% 600,000 0% 600,000 0%
Quant ESG Equity Fund Regular Growth 11.23 6.80% 299,400 0 0% 299,400 0% 299,400 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.70% 11,215 0 0% 11,215 67.39% 6,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.11 0.32% 29,521 0 0% 29,521 -22.87% 38,276 100%
Quant Small Cap Fund Growth 145.58 3.56% 3,880,142 100,000 2.65% 3,780,142 0% 3,780,142 36.49%
Quant Quantamental Fund Regular Growth 25.13 4.33% 669,702 213,246 46.72% 456,456 0% 456,456 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.57 0.80% 255,135 -78,265 -23.47% 333,400 0% 333,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.80 0.43% 394,392 0 0% 394,392 0% 394,392 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.39 1.23% 996,605 0 0% 996,605 0% 996,605 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -243,363 -100% 243,363 0% 243,363 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.42% 18,000 0 0% 18,000 0% 18,000 0%
Union Small Cap Fund Regular Growth 6.86 0.90% 182,733 7,672 4.38% 175,061 0% 175,061 0%
Tata India Consumer Fund Regular Growth 36.35 2.59% 968,774 50,000 5.44% 918,774 0% 918,774 0%
HDFC Multi Cap Fund Regular Growth 9.25 0.15% 246,650 0 0% 246,650 0% 246,650 0%
Union Multicap Fund Regular Growth 5.04 1.01% 134,300 0 0% 134,300 0% 134,300 0%
Canara Robeco Small Cap Fund Regular Growth 73.21 1.34% 1,951,308 0 0% 1,951,308 11.17% 1,755,308 18.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 14.04 0.50% 374,297 30,394 8.84% 343,903 0% 343,903 127.09%
Edelweiss ELSS Tax saver Growth 1.01 0.45% 26,804 11,450 74.57% 15,354 0% 15,354 0%
Edelweiss Flexi Cap Fund Regular Growth 4.95 0.44% 132,004 0 0% 132,004 109.13% 63,122 0%
Edelweiss Small Cap Fund Regular Growth 31.26 1.93% 833,193 240,224 40.51% 592,969 0% 592,969 517.71%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 3.04 0.35% 81,121 0 0% 81,121 0% 81,121 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.61 0.14% 16,350 255 1.58% 16,095 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.29 0.51% 7,839 -93 -1.17% 7,932 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.14% 6,851 92 1.36% 6,759 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.14% 256 100 64.10% 156 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.14% 3,062 118 4.01% 2,944 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.14% 13,003 35 0.27% 12,968 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,228 17 1.40% 1,211 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.28 0.51% 7,557 16 0.21% 7,541 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.14% 342 8 2.40% 334 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.14% 352 352 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.02 0.50% 463 463 100% - -% - -%
Total: 17,222,673 789,024 16,433,649 16,117,067