334.00 1.25 (0.38%)

25.94% Fall from 52W High

38,436 NSE+BSE Volume

NSE 03 Apr, 2025 9:43 AM (IST)

MF Jun-2023 May-2023 Apr-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 166.82 3.00% 6,169,321 393,934 6.82% 5,775,387 4.35% 5,534,883 11.13%
Quant Infrastructure Fund Growth 20.73 2.24% 766,525 316,525 70.34% 450,000 0% 450,000 0%
Quant Flexi Cap Fund Growth 15.31 0.95% 566,050 75,000 15.27% 491,050 5.04% 467,500 0%
Quant Quantamental Fund Regular Growth 11.83 1.54% 437,500 0 0% 437,500 0% 437,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.44 1.82% 127,170 25,000 24.47% 102,170 100% - -%
ITI Flexi Cap Fund Regular Growth 2.43 0.90% 90,000 0 0% 90,000 100% - -%
Motilal Oswal Midcap Regular Growth 54.08 1.09% 2,000,000 2,000,000 100% - -% - -%
Total: 10,156,566 2,810,459 7,346,107 6,889,883