648.45 0.55 (0.08%)

61.29% Fall from 52W High

257.2K NSE+BSE Volume

NSE 07 May, 2025 3:52 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 Small Cap Fund Growth 113.93 1.68% 2,412,936 0 0% 2,412,936 70.77% 1,412,936 149.65%
Quant Active Fund Growth 67.14 1.26% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -38,520 -100% 38,520 0% 38,520 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.98 0.78% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.46 1.67% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Quant Flexi Cap Fund Growth 20.21 1.13% 428,000 0 0% 428,000 30.49% 328,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.64 2.05% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.64 1.16% 77,016 -28,386 -26.93% 105,402 0% 105,402 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.15 2.32% 257,265 -141,064 -35.41% 398,329 0% 398,329 21.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.46 1.44% 30,967 -9,247 -22.99% 40,214 0% 40,214 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.46 0.99% 136,900 0 0% 136,900 0% 136,900 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.39% 603 0 0% 603 0.17% 602 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 2,720 0 0% 2,720 0% 2,720 100%
Quant Value Fund Regular Growth 23.61 3.11% 500,000 0 0% 500,000 0% 500,000 0%
Quant Business Cycle Fund Regular Growth 10.15 3.11% 215,000 215,000 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.38 0.78% 29,237 29,237 100% - -% - -%
Total: 10,300,897 27,020 10,273,877 9,173,876