435.50 -1.15 (-0.26%)
16,859 NSE+BSE Volume
NSE Aug 11, 2022 03:31 PM
| MF | Jul-2020 | Jun-2020 | May-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 679.05 | -% | 0 | -16,569 | -100% | 16,569 | 0% | 16,569 | 0% |
| Quant Absolute Fund Growth | 499.87 | -% | 0 | -750 | -100% | 750 | 0% | 750 | 100% |
| Quant Active Fund Growth | 2,644.71 | -% | 0 | -8,000 | -100% | 8,000 | 0% | 8,000 | 97.53% |
| Quant Small Cap Fund Growth | 1,910.75 | -% | 0 | -5,795 | -100% | 5,795 | 23.96% | 4,675 | 22.22% |
| Quant Multi Asset Fund Growth | 334.75 | -% | 0 | -2,680 | -100% | 2,680 | 168% | 1,000 | 0% |
| Quant Flexi Cap Fund Growth | 475.41 | -% | - | - | -% | 0 | -100% | 270 | 100% |
| Quant Tax Plan Growth | 1,584.38 | -% | 0 | -7,850 | -100% | 7,850 | 0% | 7,850 | 96.25% |
| Total: | 0 | -41,644 | 41,644 | 39,114 | |||||
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