1133.90 -14.20 (-1.24%)

31.15% Fall from 52W High

282.9K NSE+BSE Volume

NSE 02 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 Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth 31.91 2.48% 363,679 -363,679 -50% 727,358 0% 727,358 0%
Quant Dynamic Asset Allocation Fund Regular Growth 13.67 2.93% 155,800 -155,800 -50% 311,600 0% 311,600 0%
Kotak India EQ Contra Fund Growth 34.18 1.49% 389,614 0 0% 389,614 0% 389,614 0%
Bandhan Core Equity Fund - Growth 32.88 0.94% 374,768 210,000 127.45% 164,768 -36.57% 259,768 0%
Kotak Debt Hybrid Growth 5.48 0.25% 62,469 0 0% 62,469 0% 62,469 0%
Kotak Multicap Fund Regular Growth 67.36 0.83% 767,812 -136,322 -15.08% 904,134 0% 904,134 0%
Bandhan Flexi Cap Fund Growth 36.97 0.55% 421,422 421,422 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 26.32 0.68% 300,000 300,000 100% - -% - -%
Total: 2,835,564 275,621 2,559,943 2,654,943