587.55 -20.85 (-3.43%)

64.92% Fall from 52W High

349.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 156.66 1.20% 2,412,936 0 0% 2,412,936 0% 2,412,936 0%
Quant Active Fund Growth 92.32 1.25% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Flexi Cap Fund Growth 27.79 0.96% 428,000 0 0% 428,000 0% 428,000 0%
Quant Value Fund Regular Growth 32.46 3.26% 500,000 0 0% 500,000 0% 500,000 0%
Quant Business Cycle Fund Regular Growth 13.96 1.50% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.00 0.92% 2,741,649 -117,139 -4.10% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 98.81 1.81% 1,521,839 0 0% 1,521,839 -6.03% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.13 2.46% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.00 1.44% 77,016 0 0% 77,016 0% 77,016 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.32% 1,420 0 0% 2,720 0% 2,720 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.18 2.25% 202,997 -26,673 -11.61% 229,670 0% 229,670 -10.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.12% 18,713 -12,254 -39.57% 30,967 0% 30,967 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.89 1.30% 136,900 0 0% 136,900 0% 136,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 266 33 14.16% 184 10.18% 149 100%
Motilal Oswal BSE Healthcare ETF 0.04 0.47% 681 1 0.15% 680 0.15% 679 6.09%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.84 0.78% 74,540 2,550 3.54% 71,990 11.61% 64,500 19.46%
Total: 10,063,957 -153,482 10,218,690 10,308,790