227.00 -5.34 (-2.30%)

33.81% Fall from 52W High

87,683 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Active Fund Growth 30.90 0.54% 814,383 324,362 66.19% 490,021 0% 490,021 100%
Quant Quantamental Fund Regular Growth 23.65 2.42% 623,313 0 0% 623,313 0% 623,313 100%
Quant Value Fund Regular Growth 23.58 3.07% 621,322 0 0% 621,322 0% 621,322 100%
Quant Multi Asset Fund Growth 24.16 2.47% 636,709 0 0% 636,709 0% 636,709 100%
HDFC Infrastructure Fund Growth 7.10 0.83% 187,148 0 0% 187,148 0% 187,148 100%
HDFC Large and Mid Cap Fund Growth 25.90 0.23% 682,473 0 0% 682,473 0% 682,473 100%
ICICI Prudential Flexicap Fund Regular Growth 19.69 0.16% 518,829 -60,139 -10.39% 578,968 0% 578,968 100%
ICICI Prudential Innovation Fund Regular Growth 3.79 0.17% 100,000 0 0% 100,000 -48.18% 192,972 100%
Quant Small Cap Fund Growth 0 -% 0 -210,429 -100% 210,429 100% - -%
Total: 4,184,177 53,794 4,130,383 4,012,926