289.95 1.95 (0.68%)

47.80% Fall from 52W High

287.4K NSE+BSE Volume

NSE 28 Apr, 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 Small Cap Fund Growth 159.54 1.68% 3,413,718 722,380 26.84% 2,691,338 26.45% 2,128,443 0%
Quant Active Fund Growth - -% - - -% 0 -100% 562,895 10.32%
Quant Quantamental Fund Regular Growth 0 -% 0 -575,000 -100% 575,000 0% 575,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.20 1.28% 603,453 0 0% 603,453 0% 603,453 36.08%
Mahindra Manulife Consumption Fund Regular Growth 1.21 1.26% 25,970 0 0% 25,970 0% 25,970 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.38 1.84% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 40.28 0.34% 861,962 0 0% 861,962 0% 861,962 100%
HDFC Small Cap Fund Growth 276.33 1.19% 5,912,609 719,451 13.85% 5,193,158 39.06% 3,734,489 232.10%
HDFC Multi Cap Fund Regular Growth 30.21 0.34% 646,472 0 0% 646,472 0% 646,472 100%
HDFC Business Cycle Fund Regular Growth 16.29 0.61% 348,660 0 0% 348,660 142.70% 143,660 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.76 0.38% 37,664 6,136 19.46% 31,528 39.94% 22,530 65.12%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.66 1.84% 206,660 0 0% 206,660 43.85% 143,660 100%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 84 84 100% - -% - -%
Total: 12,707,252 873,051 11,834,201 10,098,534