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 Nov-2023 Oct-2023 Sep-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 117.43 1.05% 2,412,936 0 0% 2,412,936 0% 2,412,936 0%
Quant Value Fund Regular Growth 24.33 2.75% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.12 0.77% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.06 1.44% 1,521,839 -97,626 -6.03% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.09 2.02% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.75 1.16% 77,016 0 0% 77,016 0% 77,016 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.18 1.98% 229,670 0 0% 229,670 -10.73% 257,265 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.51 1.47% 30,967 0 0% 30,967 0% 30,967 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.66 1.00% 136,900 0 0% 136,900 0% 136,900 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.37% 680 1 0.15% 679 6.09% 640 -0.78%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.50 0.61% 71,990 7,490 11.61% 64,500 19.46% 53,993 11.85%
Quant Active Fund Growth 69.20 1.04% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Flexi Cap Fund Growth 20.83 0.85% 428,000 0 0% 428,000 0% 428,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 2,720 0 0% 2,720 0% 2,720 0%
Quant Business Cycle Fund Regular Growth 10.46 1.31% 215,000 0 0% 215,000 0% 215,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 184 17 10.18% 149 100% - -%
Total: 10,218,690 -90,118 10,308,790 10,325,690