1697.20 25.90 (1.55%)

45.07% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 76.70 5.64% 700,623 0 0% 700,623 0% 700,623 100%
Quant Mid Cap Fund Growth 32.29 6.32% 294,927 0 0% 294,927 6.50% 276,927 100%
Quant Absolute Fund Growth 10.10 2.50% 92,274 0 0% 92,274 0% 92,274 100%
Quant Active Fund Growth 91.04 3.91% 831,600 0 0% 831,600 0% 831,600 100%
Quant Multi Asset Fund Growth 22.84 7.46% 208,632 0 0% 208,632 13.00% 184,632 100%
Kotak Small Cap Growth 2.40 0.03% 21,902 -55,000 -71.52% 76,902 0% 76,902 100%
Kotak India EQ Contra Fund Growth 0 -% 0 -76,902 -100% 76,902 0% 76,902 100%
Kotak ELSS Tax Saver-Scheme- Growth 4.38 0.17% 40,000 -36,902 -47.99% 76,902 0% 76,902 100%
Quant Large and Mid Cap Fund Growth 6.57 4.85% 59,997 0 0% 59,997 0% 59,997 100%
Quant Focused fund Growth 5.27 5.17% 48,158 0 0% 48,158 4.33% 46,158 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -76,902 -100% 76,902 0% 76,902 100%
Quant ESG Equity Fund Regular Growth 4.73 6.22% 43,180 0 0% 43,180 12.36% 38,430 100%
Quant Quantamental Fund Regular Growth 4.43 5.87% 40,430 0 0% 40,430 5.20% 38,430 100%
Kotak Multicap Fund Regular Growth 8.42 0.23% 76,881 0 0% 76,881 0% 76,881 100%
Quant Value Fund Regular Growth 39.39 8.89% 359,835 0 0% 359,835 11.37% 323,085 100%
Aditya Birla Sun Life Small Cap Fund Growth 4.94 0.18% 45,084 -209,583 -82.30% 254,667 18.27% 215,334 100%
Aditya Birla Sun Life Pure Value Fund Growth 19.00 0.51% 173,510 -184,034 -51.47% 357,544 10.69% 323,001 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -23,058 -100% 23,058 0% 23,058 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -30,765 -100% 30,765 0% 30,765 100%
UTI Retirement Fund - Regular Plan 0 -% 0 -92,295 -100% 92,295 0% 92,295 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -146,118 -100% 146,118 0% 146,118 100%
ICICI Prudential BSE 500 ETF 0.00 0.00% 15 0 0% 15 -6.25% 16 23.08%
UTI Unit Linked Insurance 0 -% 0 -138,432 -100% 138,432 0% 138,432 100%
Quant Flexi Cap Fund Growth 15.16 3.99% 138,474 0 0% 138,474 0% 138,474 100%
Quant Small Cap Fund Growth 47.08 2.68% 430,000 0 0% 430,000 100% - -%
Total: 3,605,522 -1,069,991 4,675,513 4,084,138