220.53 -4.77 (-2.12%)

35.70% Fall from 52W High

68,882 NSE+BSE Volume

NSE 30 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 Active Fund Growth 85.82 1.16% 2,695,727 1,258,031 87.50% 1,437,696 76.54% 814,383 0%
Quant Multi Asset Fund Growth 0 -% 0 -636,709 -100% 636,709 0% 636,709 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 623,313 0%
Quant Value Fund Regular Growth 0 -% 0 -621,322 -100% 621,322 0% 621,322 0%
ICICI Prudential Flexicap Fund Regular Growth 3.94 0.03% 123,707 0 0% 123,707 -53.97% 268,741 -48.20%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 60 7 13.21% 41 13.89% 33 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.78 0.12% 24,382 8,130 50.02% 16,252 11.61% 14,561 19.46%
HDFC Infrastructure Fund Growth 11.61 0.89% 364,698 127,550 53.78% 237,148 0% 237,148 26.72%
HDFC Large and Mid Cap Fund Growth 21.73 0.14% 682,473 0 0% 682,473 0% 682,473 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 3,891,047 135,687 3,755,348 3,898,683