1671.30 -85.80 (-4.88%)

42.85% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
ICICI Prudential BSE 500 ETF 0.00 0.00% 15 -1 -6.25% 16 23.08% 13 -40.91%
Quant ELSS Tax Saver Growth 76.96 5.85% 700,623 0 0% 700,623 100% - -%
Quant Mid Cap Fund Growth 32.39 7.05% 294,927 18,000 6.50% 276,927 100% - -%
Quant Absolute Fund Growth 10.14 2.97% 92,274 0 0% 92,274 100% - -%
Quant Active Fund Growth 91.34 3.97% 831,600 0 0% 831,600 100% - -%
Quant Multi Asset Fund Growth 22.92 7.75% 208,632 24,000 13.00% 184,632 100% - -%
Kotak Small Cap Growth 8.45 0.11% 76,902 0 0% 76,902 100% - -%
Kotak India EQ Contra Fund Growth 8.45 0.67% 76,902 0 0% 76,902 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 8.45 0.32% 76,902 0 0% 76,902 100% - -%
Quant Large and Mid Cap Fund Growth 6.59 5.93% 59,997 0 0% 59,997 100% - -%
Quant Focused fund Growth 5.29 5.39% 48,158 2,000 4.33% 46,158 100% - -%
Kotak Balanced Advantage Fund Regular Growth 8.45 0.06% 76,902 0 0% 76,902 100% - -%
Quant ESG Equity Fund Regular Growth 4.74 6.29% 43,180 4,750 12.36% 38,430 100% - -%
Quant Quantamental Fund Regular Growth 4.44 6.46% 40,430 2,000 5.20% 38,430 100% - -%
Kotak Multicap Fund Regular Growth 8.44 0.22% 76,881 0 0% 76,881 100% - -%
Quant Value Fund Regular Growth 39.52 8.57% 359,835 36,750 11.37% 323,085 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 27.97 0.99% 254,667 39,333 18.27% 215,334 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 39.27 0.96% 357,544 34,543 10.69% 323,001 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.53 0.16% 23,058 0 0% 23,058 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.38 0.39% 30,765 0 0% 30,765 100% - -%
UTI Retirement Fund - Regular Plan 10.14 0.28% 92,295 0 0% 92,295 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.05 0.69% 146,118 0 0% 146,118 100% - -%
UTI Unit Linked Insurance 15.21 0.29% 138,432 0 0% 138,432 100% - -%
Quant Flexi Cap Fund Growth 15.21 4.90% 138,474 0 0% 138,474 100% - -%
Quant Small Cap Fund Growth 47.23 2.59% 430,000 430,000 100% - -% - -%
Total: 4,675,513 591,375 4,084,138 13