377.95 -5.55 (-1.45%)

45.93% Fall from 52W High

187.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 30.64 2.23% 623,550 0 0% 623,550 0% 623,550 4.80%
Quant Absolute Fund Growth - -% - - -% 0 -100% 8,300 0%
Quant Active Fund Growth 31.94 2.00% 650,000 0 0% 650,000 0% 650,000 0%
Quant Multi Asset Fund Growth 6.63 3.87% 135,000 0 0% 135,000 0% 135,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 27,600 0% 27,600 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.28% 14,698 114 0.78% 14,584 3.61% 14,076 7.90%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 5.02 1.72% 102,150 0 0% 102,150 0% 102,150 0%
Tata Retirement Savings Progressive Fund Growth 13.81 1.11% 281,000 0 0% 281,000 0% 281,000 0%
Tata Retirement Savings Moderate Fund Growth 15.33 0.94% 312,000 0 0% 312,000 0% 312,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.34% 13,000 0 0% 13,000 0% 13,000 0%
Tata Flexi Cap Fund Regular Growth 24.28 1.11% 494,000 0 0% 494,000 0% 494,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.28% 14,595 997 7.33% 13,598 1.33% 13,419 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 1,055 30 2.93% 1,025 4.17% 984 4.24%
Aditya Birla Sun Life Small Cap Fund Growth 35.61 1.20% 724,541 0 0% 724,541 0% 724,541 0%
HSBC Balanced Advantage Fund Growth 13.99 0.66% 322,998 0 0% 322,998 0% 322,998 0%
HSBC Small Cap Fund Fund Regular Growth 141.21 1.72% 2,873,300 0 0% 2,873,300 0% 2,873,300 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 404 120 42.25% 284 0% 284 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.28% 1,909 106 5.88% 1,803 100% - -%
Total: 6,564,200 1,367 6,590,433 6,596,202