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 Oct-2023 Sep-2023 Aug-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 Multi Asset Fund Growth 20.63 1.96% 636,709 0 0% 636,709 0% 636,709 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 26.38 0.44% 814,383 0 0% 814,383 0% 814,383 66.19%
Quant Quantamental Fund Regular Growth 20.19 1.85% 623,313 0 0% 623,313 0% 623,313 0%
Quant Value Fund Regular Growth 20.13 2.63% 621,322 0 0% 621,322 0% 621,322 0%
HDFC Infrastructure Fund Growth 7.68 0.80% 237,148 50,000 26.72% 187,148 0% 187,148 0%
HDFC Large and Mid Cap Fund Growth 22.11 0.19% 682,473 0 0% 682,473 0% 682,473 0%
ICICI Prudential Flexicap Fund Regular Growth 8.71 0.07% 268,741 -250,088 -48.20% 518,829 0% 518,829 -10.39%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.47 0.10% 14,561 2,372 19.46% 12,189 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 33 33 100% - -% - -%
Total: 3,898,683 -297,683 4,196,366 4,184,177