648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 168.59 1.08% 2,412,936 0 0% 2,412,936 0% 2,412,936 0%
Quant Active Fund Growth 99.36 1.22% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Flexi Cap Fund Growth 29.90 0.84% 428,000 0 0% 428,000 0% 428,000 0%
Quant Value Fund Regular Growth 34.94 3.13% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.47% 681 0 0% 681 0.15% 680 0.15%
Aditya Birla Sun Life Flexi Cap Fund Growth 191.56 0.98% 2,741,649 0 0% 2,741,649 -4.10% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 106.33 1.87% 1,521,839 0 0% 1,521,839 0% 1,521,839 -6.03%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.66 2.56% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.38 1.52% 77,016 0 0% 77,016 0% 77,016 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.34% 1,420 0 0% 1,420 0% 2,720 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.18 2.19% 202,997 0 0% 202,997 -11.61% 229,670 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.19% 18,713 0 0% 18,713 -39.57% 30,967 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.57 1.36% 136,900 0 0% 136,900 0% 136,900 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.02 0.76% 86,198 11,658 15.64% 74,540 3.54% 71,990 11.61%
Quant Business Cycle Fund Regular Growth 15.02 1.44% 215,000 0 0% 215,000 0% 215,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 375 36 10.62% 266 14.16% 184 10.18%
Total: 10,075,724 11,694 10,063,957 10,218,690