219.84 -0.69 (-0.31%)

35.90% Fall from 52W High

64,013 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 89.97 1.10% 2,695,727 0 0% 2,695,727 87.50% 1,437,696 76.54%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 636,709 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 621,322 0%
HDFC Infrastructure Fund Growth 12.62 0.86% 378,017 13,319 3.65% 364,698 53.78% 237,148 0%
HDFC Large and Mid Cap Fund Growth 22.78 0.14% 682,473 0 0% 682,473 0% 682,473 0%
ICICI Prudential Flexicap Fund Regular Growth 3.26 0.02% 97,624 -26,083 -21.08% 123,707 0% 123,707 -53.97%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.94 0.12% 28,194 3,812 15.63% 24,382 50.02% 16,252 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 122 10 8.93% 60 13.21% 41 13.89%
Total: 3,882,157 -8,942 3,891,047 3,755,348