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 Oct-2023 Sep-2023 Aug-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 115.06 1.21% 2,412,936 0 0% 2,412,936 0% 2,412,936 0%
Quant Active Fund Growth 67.81 1.12% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Flexi Cap Fund Growth 20.41 0.94% 428,000 0 0% 428,000 0% 428,000 0%
Quant Business Cycle Fund Regular Growth 10.25 1.60% 215,000 0 0% 215,000 0% 215,000 0%
Quant Value Fund Regular Growth 23.84 3.11% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.40% 679 39 6.09% 640 -0.78% 645 6.97%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.32 0.80% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.22 1.64% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.78 2.10% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.67 1.20% 77,016 0 0% 77,016 0% 77,016 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%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.95 2.16% 229,670 -27,595 -10.73% 257,265 0% 257,265 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.50% 30,967 0 0% 30,967 0% 30,967 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 1.03% 136,900 0 0% 136,900 0% 136,900 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.08 0.67% 64,500 10,507 19.46% 53,993 11.85% 48,272 65.11%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 149 149 100% - -% - -%
Total: 10,308,790 -16,900 10,325,690 10,319,974