289.40 -5.85 (-1.98%)

41.42% Fall from 52W High

22,048 NSE+BSE Volume

NSE 30 Apr, 2025 10:54 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 Infrastructure Fund Growth 60.55 2.42% 1,170,000 170,000 17% 1,000,000 100% - -%
Quant Quantamental Fund Regular Growth 56.42 2.98% 1,090,223 90,223 9.02% 1,000,000 100% - -%
Quant Consumption Fund Regular Growth 23.58 9.90% 455,560 -100,000 -18.00% 555,560 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.66 2.00% 882,248 0 0% 882,248 100% - -%
Bandhan Infrastructure Fund Growth 20.84 2.00% 402,760 0 0% 402,760 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.07 1.12% 194,480 0 0% 194,480 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -700,642 -100% 700,642 100% - -%
Kotak Multicap Fund Regular Growth 143.76 1.43% 2,777,760 0 0% 2,777,760 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.06 0.52% 117,000 -4,004 -3.31% 121,004 100% - -%
Helios Flexi Cap Fund Regular Growth 26.31 2.39% 508,373 0 0% 508,373 100% - -%
Taurus Flexi Cap Fund - Growth 0.96 0.29% 18,705 -30,000 -61.60% 48,705 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -28,172 -100% 28,172 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.56% 7,962 -10,011 -55.70% 17,973 100% - -%
Taurus Largecap Equity Fund - Growth 0.22 0.50% 4,305 -6,200 -59.02% 10,505 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.31 0.30% 83,320 0 0% 83,320 100% - -%
Kotak Equity Savings Fund Regular Growth 14.38 0.30% 277,760 0 0% 277,760 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.96 2.10% 405,000 -6,879 -1.67% 411,879 100% - -%
Tata Business Cycle Fund Regular Growth 14.38 0.70% 277,800 0 0% 277,800 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.53 2.02% 164,880 0 0% 164,880 100% - -%
Tata Multicap Fund Regular Growth 35.94 1.27% 694,440 0 0% 694,440 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.46% 13,920 0 0% 13,920 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,075 -100% 1,075 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 21.57 0.83% 416,680 0 0% 416,680 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 45.54 5.11% 880,000 130,000 17.33% 750,000 100% - -%
Quant Momentum Fund Regular Growth 78.04 5.75% 1,507,854 196,774 15.01% 1,311,080 100% - -%
Quant Active Fund Growth 58.38 0.67% 1,127,925 1,127,925 100% - -% - -%
Quant Flexi Cap Fund Growth 19.72 0.43% 381,000 381,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.28 0.92% 24,669 24,669 100% - -% - -%
Total: 13,884,624 1,233,608 12,651,016 0