225.30 -1.70 (-0.75%)

34.31% Fall from 52W High

58,433 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 Small Cap Fund Growth - -% - - -% 0 -100% 210,429 100%
Quant Active Fund Growth 28.88 0.48% 814,383 0 0% 814,383 66.19% 490,021 0%
Quant Multi Asset Fund Growth 22.58 2.21% 636,709 0 0% 636,709 0% 636,709 0%
HDFC Infrastructure Fund Growth 6.64 0.72% 187,148 0 0% 187,148 0% 187,148 0%
HDFC Large and Mid Cap Fund Growth 24.20 0.20% 682,473 0 0% 682,473 0% 682,473 0%
Quant Quantamental Fund Regular Growth 22.11 2.09% 623,313 0 0% 623,313 0% 623,313 0%
Quant Value Fund Regular Growth 22.04 2.81% 621,322 0 0% 621,322 0% 621,322 0%
ICICI Prudential Innovation Fund Regular Growth 3.55 0.15% 100,000 0 0% 100,000 0% 100,000 -48.18%
ICICI Prudential Flexicap Fund Regular Growth 18.40 0.15% 518,829 0 0% 518,829 -10.39% 578,968 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.43 0.11% 12,189 12,189 100% - -% - -%
Total: 4,196,366 12,189 4,184,177 4,130,383