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 Jul-2021 Jun-2021 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.62 0.27% 7,029 423 6.40% 6,606 25.68% 5,256 -19.46%
Quant ESG Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 8,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 422 18 4.46% 404 7.16% 377 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.27% 6,623 383 6.14% 6,240 10.05% 5,670 7.82%
Franklin India Opportunities Fund Growth 11.47 1.73% 129,673 -40,000 -23.57% 169,673 0% 169,673 6.26%
Quant ELSS Tax Saver Growth 10.93 3.34% 123,500 0 0% 123,500 0% 123,500 502.44%
ICICI Prudential BSE 500 ETF 0.01 0.02% 140 0 0% 140 9.38% 128 0%
Quant Absolute Fund Growth 0.83 1.16% 9,392 -5,608 -37.39% 15,000 0% 15,000 100%
Quant Active Fund Growth 10.70 1.15% 121,000 0 0% 121,000 0% 121,000 77.94%
Quant Small Cap Fund Growth 41.19 3.91% 465,549 171,526 58.34% 294,023 0% 294,023 200.48%
Total: 863,328 116,742 746,586 752,627