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 Sep-2023 Aug-2023 Jul-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 122.60 1.35% 2,412,936 0 0% 2,412,936 0% 2,412,936 0%
Quant Active Fund Growth 72.25 1.20% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Flexi Cap Fund Growth 21.75 1.03% 428,000 0 0% 428,000 0% 428,000 0%
Quant Value Fund Regular Growth 25.41 3.24% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.41% 640 -5 -0.78% 645 6.97% 603 0%
Quant Business Cycle Fund Regular Growth 10.92 1.95% 215,000 0 0% 215,000 0% 215,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.74 0.71% 53,993 5,721 11.85% 48,272 65.11% 29,237 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.26 0.82% 2,858,788 0 0% 2,858,788 0% 2,858,788 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.29 1.70% 1,619,465 0 0% 1,619,465 0% 1,619,465 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.75 2.16% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.91 1.24% 77,016 0 0% 77,016 0% 77,016 -26.93%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 2,720 0 0% 2,720 0% 2,720 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.07 2.37% 257,265 0 0% 257,265 0% 257,265 -35.41%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.57 1.55% 30,967 0 0% 30,967 0% 30,967 -22.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.96 1.06% 136,900 0 0% 136,900 0% 136,900 0%
Total: 10,325,690 5,716 10,319,974 10,300,897