1618.90 -16.50 (-1.01%)

96.23% Gain from 52W Low

124.8K NSE+BSE Volume

NSE 30 May, 2025 11:13 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
LIC MF Flexi Cap Fund Growth 15.11 1.61% 206,465 5,629 2.80% 200,836 10.20% 182,240 142.43%
Quant Value Fund Regular Growth 70.99 5.65% 970,292 50,000 5.43% 920,292 0% 920,292 122.01%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 304 1 0.33% 266 1.53% 195 4.84%
ICICI Prudential Infrastructure Fund Growth 14.29 0.29% 195,295 0 0% 195,295 0% 195,295 0%
ICICI Prudential Exports and Services Fund Growth 10.35 0.83% 141,483 0 0% 141,483 0% 141,483 0%
ITI Flexi Cap Fund Regular Growth 14.60 1.80% 199,511 0 0% 199,511 27.04% 157,049 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.22 0.61% 71,391 5,754 8.77% 65,637 15.64% 56,760 1.80%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 14.63 0.09% 200,000 200,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.06 0.47% 151,168 151,168 100% - -% - -%
Total: 2,135,909 412,552 1,723,320 1,653,314