1313.00 30.40 (2.37%)

32.46% Fall from 52W High

316.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 Value Fund Regular Growth 57.78 5.80% 920,292 505,762 122.01% 414,530 0% 414,530 100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -400,762 -100% 400,762 40.30% 285,639 100%
ICICI Prudential Infrastructure Fund Growth 12.26 0.30% 195,295 0 0% 195,295 0% 195,295 100%
ICICI Prudential Exports and Services Fund Growth 8.88 0.75% 141,483 0 0% 141,483 9.26% 129,497 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 195 9 4.84% 144 12.50% 117 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.56 0.57% 56,760 1,003 1.80% 55,757 11.61% 49,956 19.46%
ITI Flexi Cap Fund Regular Growth 9.86 1.80% 157,049 0 0% 157,049 66.59% 94,274 -26.77%
LIC MF Flexi Cap Fund Growth 11.44 1.22% 182,240 107,067 142.43% 75,173 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -105,000 -100% - -% - -%
Total: 1,653,314 108,079 1,440,193 1,169,308