724.00 -10.00 (-1.36%)

68.37% Gain from 52W Low

715.2K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 74.54 0.29% 1,082,492 31,492 3.00% 1,051,000 0% 1,051,000 0%
Quant Flexi Cap Fund Growth 63.87 0.83% 927,547 197,547 27.06% 730,000 0% 730,000 0%
Quant Value Fund Regular Growth 21.79 1.03% 316,519 0 0% 316,519 0% 316,519 46.19%
Quant Business Cycle Fund Regular Growth 23.07 1.45% 335,000 0 0% 335,000 0% 335,000 0%
Quant Healthcare Fund Regular Growth 19.34 4.48% 280,852 0 0% 280,852 0% 280,852 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.97 0.42% 72,117 -6,867 -8.69% 78,984 0% 78,984 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.27% 680 60 9.68% 620 -8.82% 680 -2.44%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.65 0.45% 96,513 7,619 8.57% 88,894 6.88% 83,174 0.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.31 0.24% 817,820 -57,813 -6.60% 875,633 0% 875,633 0%
HDFC Large and Mid Cap Fund Growth 4.65 0.02% 67,500 0 0% 67,500 0% 67,500 0%
HDFC Multi Cap Fund Regular Growth 29.53 0.17% 428,834 0 0% 428,834 0% 428,834 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 524 38 7.82% 486 10.45% 440 11.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 84 2 2.44% 82 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.57 0.90% 22,748 22,748 100% - -% - -%
Total: 4,449,230 194,826 4,254,404 4,248,616