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 Oct-2023 Sep-2023 Aug-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 - -% - - -% 0 -100% 1,300,264 0%
Quant Multi Asset Fund Growth 27.73 2.64% 586,212 0 0% 586,212 0% 586,212 0%
Quant Focused fund Growth 25.21 6.04% 532,842 0 0% 532,842 0% 532,842 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.39 1.11% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.57 0.22% 33,245 1,814 5.77% 31,431 41.05% 22,283 5.28%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 296.16 3.11% 6,259,964 106,000 1.72% 6,153,964 26.79% 4,853,700 0%
Quant Absolute Fund Growth 19.36 1.43% 409,151 0 0% 409,151 0% 409,151 0%
Quant Active Fund Growth 165.01 2.72% 3,487,764 0 0% 3,487,764 0% 3,487,764 0%
Quant Quantamental Fund Regular Growth 24.59 2.25% 519,702 0 0% 519,702 0% 519,702 0%
Quant Business Cycle Fund Regular Growth 18.61 2.90% 393,400 0 0% 393,400 0% 393,400 96.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.22% 20,871 1,115 5.64% 19,756 38.28% 14,287 4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 2,280 69 3.12% 2,211 40.92% 1,569 3.70%
Aditya Birla Sun Life India GenNext Fund Growth 23.45 0.58% 495,710 0 0% 495,710 11.22% 445,710 1.46%
Aditya Birla Sun Life Small Cap Fund Growth 33.54 0.73% 708,882 0 0% 708,882 0% 708,882 0%
Edelweiss Mid Cap Fund Growth 43.63 1.15% 922,250 32,477 3.65% 889,773 0% 889,773 2.19%
Edelweiss ELSS Tax saver Growth 3.51 1.38% 74,140 0 0% 74,140 0% 74,140 0%
Edelweiss Flexi Cap Fund Regular Growth 15.15 1.17% 320,214 0 0% 320,214 0% 320,214 -18.34%
Canara Robeco Small Cap Fund Regular Growth 112.61 1.43% 2,380,308 75,000 3.25% 2,305,308 0% 2,305,308 0%
Edelweiss Small Cap Fund Regular Growth 41.60 1.68% 879,368 0 0% 879,368 0% 879,368 5.54%
HDFC Multi Cap Fund Regular Growth 11.67 0.13% 246,650 0 0% 246,650 0% 246,650 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.73 0.68% 15,498 1,116 7.76% 14,382 57.54% 9,129 6.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.22% 15,321 964 6.71% 14,357 50.10% 9,565 9.96%
HDFC Nifty Smallcap 250 ETF 0.19 0.22% 4,113 553 15.53% 3,560 37.72% 2,585 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 91 11 13.75% 80 247.83% 23 9.52%
Canara Robeco Multi Cap Fund Regular Growth 26.97 1.60% 570,000 85,000 17.53% 485,000 142.50% 200,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.34 2.30% 430,000 0 0% 430,000 10.26% 390,000 30%
HDFC BSE 500 ETF 0.00 0.02% 32 0 0% 32 357.14% 7 0%
Union Flexi Cap Fund Growth 11.83 0.73% 250,000 0 0% 250,000 0% 250,000 100%
Union ELSS Tax Saver Fund Growth 4.73 0.68% 100,000 0 0% 100,000 0% 100,000 100%
Union Small Cap Fund Regular Growth 8.93 0.78% 188,661 0 0% 188,661 0% 188,661 0%
Tata India Consumer Fund Regular Growth 45.83 2.82% 968,774 0 0% 968,774 0% 968,774 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 605 29 5.03% 576 223.60% 178 9.88%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 0.68% 14,530 271 1.90% 14,259 20.53% 11,830 16.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.22% 8,396 605 7.77% 7,791 41.06% 5,523 11.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.71 0.07% 36,234 0 0% 36,234 0% 36,234 0%
Union Retirement Fund Regular Growth 0.85 0.94% 18,000 0 0% 18,000 0% 18,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 702 91 14.89% 611 51.24% 404 28.66%
Union Multicap Fund Regular Growth 6.16 1.00% 130,100 0 0% 130,100 0% 130,100 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.22% 3,197 438 15.88% 2,759 61.35% 1,710 21.28%
Tata Retirement Savings Conservative Fund Growth 0.85 0.52% 18,000 0 0% 18,000 0% 18,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.70 0.50% 57,000 0 0% 57,000 0% 57,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.14 0.68% 3,012 405 15.54% 2,607 69.29% 1,540 22.91%
HSBC ELSS Tax saver Fund Growth 28.31 0.89% 598,300 0 0% 598,300 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.08 0.08% 1,726 0 0% 1,726 0% - -%
PGIM India Small Cap Fund Regular Growth 16.40 0.99% 346,600 0 0% 346,600 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.68 1.16% 563,911 0 0% 563,911 134.96% - -%
HSBC Consumption Fund Regular Growth 4.73 0.50% 100,000 100,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 126 126 100% - -% - -%
Total: 23,315,882 406,084 22,909,798 20,990,482