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 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 Active Fund Growth 20.47 0.38% 490,021 0 0% 490,021 100% - -%
Quant Quantamental Fund Regular Growth 26.04 2.85% 623,313 0 0% 623,313 100% - -%
Quant Value Fund Regular Growth 25.96 3.42% 621,322 0 0% 621,322 100% - -%
Quant Multi Asset Fund Growth 26.60 2.84% 636,709 0 0% 636,709 100% - -%
HDFC Infrastructure Fund Growth 7.82 1.00% 187,148 0 0% 187,148 100% - -%
HDFC Large and Mid Cap Fund Growth 28.51 0.27% 682,473 0 0% 682,473 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 24.19 0.20% 578,968 0 0% 578,968 100% - -%
ICICI Prudential Innovation Fund Regular Growth 4.18 0.19% 100,000 -92,972 -48.18% 192,972 100% - -%
Quant Small Cap Fund Growth 8.79 0.13% 210,429 210,429 100% - -% - -%
Total: 4,130,383 117,457 4,012,926 0