811.10 29.80 (3.81%)

51.58% Fall from 52W High

1.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 103.91 1.87% 2,412,936 1,000,000 70.77% 1,412,936 149.65% 565,969 0%
Quant Active Fund Growth 61.24 1.28% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.11 0.72% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.74 1.62% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Quant Flexi Cap Fund Growth 18.43 1.14% 428,000 100,000 30.49% 328,000 0% 328,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.35 1.97% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.15 3.51% 398,329 0 0% 398,329 21.93% 326,692 10.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.90 0.93% 136,900 0 0% 136,900 0% 136,900 0%
Quant Value Fund Regular Growth 21.53 3.05% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.38% 603 1 0.17% 602 0% 602 0.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.66 0.11% 38,520 0 0% 38,520 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.54% 105,402 0 0% 105,402 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 1.78% 40,214 0 0% 40,214 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 2,720 0 0% 2,720 100% - -%
Total: 10,273,877 1,100,001 9,173,876 8,068,416