2093.30 -29.50 (-1.39%)

61.62% Gain from 52W Low

67,076 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 ELSS Tax Saver Growth 9.02 2.45% 123,500 0 0% 123,500 0% 123,500 0%
Quant Small Cap Fund Growth 34.00 3.25% 465,549 0 0% 465,549 58.34% 294,023 0%
Quant Absolute Fund Growth 0.69 0.80% 9,392 0 0% 9,392 -37.39% 15,000 0%
Quant Active Fund Growth 8.84 0.84% 121,000 0 0% 121,000 0% 121,000 0%
Franklin India Opportunities Fund Growth 9.47 1.38% 129,673 0 0% 129,673 -23.57% 169,673 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 140 0 0% 140 0% 140 9.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.23% 6,555 -68 -1.03% 6,623 6.14% 6,240 10.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 442 20 4.74% 422 4.46% 404 7.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.23% 6,935 -94 -1.34% 7,029 6.40% 6,606 25.68%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Total: 863,186 -142 863,328 746,586