349.3K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Apr-2023 | Mar-2023 | Feb-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 % | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 11.12 | 2.45% | 326,692 | 30,000 | 10.11% | 296,692 | 8.41% | 273,675 | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.02 | 0.34% | 602 | 1 | 0.17% | 601 | -1.31% | 609 | 0.33% |
| Quant Active Fund Growth | 48.42 | 1.19% | 1,422,000 | 0 | 0% | 1,422,000 | 6.76% | 1,332,000 | 0% |
| Quant Flexi Cap Fund Growth | 11.17 | 0.84% | 328,000 | 0 | 0% | 328,000 | 173.33% | 120,000 | 0% |
| Quant Value Fund Regular Growth | 17.03 | 2.58% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Quant Small Cap Fund Growth | 19.27 | 0.47% | 565,969 | 0 | 0% | 565,969 | -13.72% | 655,969 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 97.34 | 0.61% | 2,858,788 | 0 | 0% | 2,858,788 | 0% | 2,858,788 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 55.14 | 1.37% | 1,619,465 | 0 | 0% | 1,619,465 | 0% | 1,619,465 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 10.56 | 1.68% | 310,000 | 0 | 0% | 310,000 | 0% | 310,000 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 4.66 | 0.78% | 136,900 | 0 | 0% | 136,900 | 0% | 136,900 | 0% |
| Quant Quantamental Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 208,000 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | - | -% | - | - | -% | 0 | -100% | 458,854 | -4.63% |
| Total: | 8,068,416 | 30,001 | 8,038,415 | 8,474,260 | |||||