287.35 -2.60 (-0.90%)

48.27% Fall from 52W High

593.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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% 626,000 0%
Quant Small Cap Fund Growth 111.05 1.64% 2,128,443 0 0% 2,128,443 41.67% 1,502,443 32.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.91 2.25% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -66,641 -100% 66,641 -80.48% 341,463 -10.86%
Aditya Birla Sun Life Small Cap Fund Growth 10.59 0.25% 203,032 -38,000 -15.77% 241,032 -31.34% 351,032 0%
Quant Quantamental Fund Regular Growth 30.00 3.28% 575,000 235,000 69.12% 340,000 0% 340,000 0%
HDFC Small Cap Fund Growth 58.67 0.28% 1,124,492 0 0% 1,124,492 0% 1,124,492 4.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.14 1.16% 443,453 68,453 18.25% 375,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.36 1.60% 25,970 9,400 56.73% 16,570 100% - -%
Quant Active Fund Growth 26.62 0.50% 510,226 10,226 2.05% 500,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.71 0.40% 13,645 13,645 100% - -% - -%
Total: 5,674,261 232,083 5,442,178 4,935,430