286.55 -8.70 (-2.95%)

41.99% Fall from 52W High

132.8K NSE+BSE Volume

NSE 30 Apr, 2025 3:51 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 196.41 0.74% 5,380,479 0 0% 5,380,479 0% 5,380,479 60.30%
Quant Active Fund Growth 117.82 1.05% 3,227,555 0 0% 3,227,555 0% 3,227,555 102.39%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.89 0.24% 106,516 30,511 40.14% 76,005 8.57% 70,005 6.88%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.02 0.96% 164,880 0 0% 164,880 0% 164,880 0%
Helios Flexi Cap Fund Regular Growth 18.56 0.90% 508,373 0 0% 508,373 0% 508,373 0%
Bandhan Infrastructure Fund Growth 6.74 0.35% 184,536 -6,050 -3.17% 190,586 -9.40% 210,364 0%
Kotak Equity Savings Fund Regular Growth 10.14 0.13% 277,760 0 0% 277,760 0% 277,760 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.10 0.72% 194,480 0 0% 194,480 0% 194,480 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.21 0.45% 416,680 0 0% 416,680 0% 416,680 0%
Tata Business Cycle Fund Regular Growth 9.73 0.33% 266,524 0 0% 266,524 0% 266,524 -4.06%
Kotak Multicap Fund Regular Growth 101.40 0.66% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Tata Multicap Fund Regular Growth 25.35 0.75% 694,440 0 0% 694,440 0% 694,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.51 0.28% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 583 183 45.75% 400 6.38% 376 8.36%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 0.95 0.39% 26,058 0 0% 26,058 0% 26,058 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -290,248 -100% 290,248 -60.36% 732,248 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.78 1.23% 405,000 0 0% 405,000 0% 405,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.57 0.53% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 85 19 28.79% 66 3.13% 64 100%
Bandhan Small Cap Fund Regular Growth 20.58 0.24% 563,810 563,810 100% - -% - -%
Total: 15,389,439 298,225 15,091,214 15,546,966