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 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 Active Fund Growth 21.42 0.45% 490,021 490,021 100% - -% - -%
Quant Quantamental Fund Regular Growth 27.25 3.56% 623,313 623,313 100% - -% - -%
Quant Value Fund Regular Growth 27.16 3.85% 621,322 621,322 100% - -% - -%
Quant Multi Asset Fund Growth 27.83 3.30% 636,709 636,709 100% - -% - -%
HDFC Infrastructure Fund Growth 8.18 1.17% 187,148 187,148 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 29.83 0.30% 682,473 682,473 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 25.31 0.21% 578,968 578,968 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 8.43 0.44% 192,972 192,972 100% - -% - -%
Total: 4,012,926 4,012,926 0 0