283.10 -6.80 (-2.35%)

43.36% Fall from 52W High

331.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 218.82 0.86% 5,380,479 0 0% 5,380,479 60.30% 3,356,430 3.03%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,326,269 6.31%
Bandhan Infrastructure Fund Growth 7.75 0.39% 190,586 -19,778 -9.40% 210,364 0% 210,364 -0.79%
Tata Business Cycle Fund Regular Growth 10.84 0.38% 266,524 0 0% 266,524 -4.06% 277,800 0%
Tata Multicap Fund Regular Growth 28.24 0.85% 694,440 0 0% 694,440 0% 694,440 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,632,854 8.29%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 327,780 18.00%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 325,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.09 0.21% 76,005 6,000 8.57% 70,005 6.88% 65,500 42.13%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.57 0.32% 13,920 0 0% 13,920 0% 13,920 0%
Helios Flexi Cap Fund Regular Growth 20.68 1.08% 508,373 0 0% 508,373 0% 508,373 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.80 0.43% 290,248 -442,000 -60.36% 732,248 0% 732,248 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.47 1.41% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.71 1.08% 164,880 0 0% 164,880 0% 164,880 0%
Kotak Multicap Fund Regular Growth 112.97 0.78% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.32 0.61% 180,000 0 0% 180,000 0% 180,000 53.85%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.30 0.16% 277,760 0 0% 277,760 0% 277,760 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.95 0.52% 416,680 0 0% 416,680 0% 416,680 0%
Helios Balanced Advantage Fund Regular Growth 1.06 0.46% 26,058 0 0% 26,058 0% 26,058 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.91 0.82% 194,480 0 0% 194,480 0% 194,480 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 400 24 6.38% 376 8.36% 347 62.15%
Quant Active Fund Growth 131.26 1.17% 3,227,555 0 0% 3,227,555 102.39% 1,594,701 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 66 2 3.13% 64 100% - -%
Total: 15,091,214 -455,752 15,546,966 15,508,644