323.95 -6.30 (-1.91%)

28.17% Fall from 52W High

376.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 214.96 3.17% 6,369,321 200,000 3.24% 6,169,321 6.82% 5,775,387 4.35%
Quant Infrastructure Fund Growth 25.87 2.82% 766,525 0 0% 766,525 70.34% 450,000 0%
Quant Flexi Cap Fund Growth 24.17 1.36% 716,050 150,000 26.50% 566,050 15.27% 491,050 5.04%
Quant Quantamental Fund Regular Growth 14.77 1.62% 437,500 0 0% 437,500 0% 437,500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.69 0.86% 50,000 -77,170 -60.68% 127,170 24.47% 102,170 100%
ITI Flexi Cap Fund Regular Growth 3.56 1.14% 105,399 15,399 17.11% 90,000 0% 90,000 100%
Motilal Oswal Midcap Regular Growth 104.63 2.00% 3,100,000 1,100,000 55% 2,000,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.41 1.37% 71,259 71,259 100% - -% - -%
Total: 11,616,054 1,459,488 10,156,566 7,346,107