2870.10 -85.50 (-2.89%)

41.43% Fall from 52W High

3,714 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 107.44 0.83% 237,471 10,000 4.40% 227,471 91.03% 119,079 113.87%
Quant Value Fund Regular Growth 50.70 5.09% 112,073 0 0% 112,073 0% 112,073 62.14%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -70,387 -100% 70,387 -0.06% 70,431 0%
ITI ELSS Tax Saver Fund Regular Growth 3.30 1.31% 7,289 0 0% 7,289 0% 7,289 100%
Quant Manufacturing Fund Regular Growth 12.56 3.77% 27,753 0 0% - -% - -%
Total: 384,586 -60,387 417,220 308,872