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591.05 -1.75 (-0.30%)
52,237 NSE+BSE Volume
NSEJul 27, 2021 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 % | |
| Quant Tax Plan Growth+ | 203.59 | -% | 0 | -7,850 | -100% | 7,850 | 0% | 7,850 | 96.25% |
| Quant Small Cap Fund Growth+ | 504.23 | -% | 0 | -5,795 | -100% | 5,795 | 23.96% | 4,675 | 22.22% |
| Quant Absolute Fund Growth+ | 39.12 | -% | 0 | -750 | -100% | 750 | 0% | 750 | 100% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth+ | 663.97 | -% | 0 | -16,569 | -100% | 16,569 | 0% | 16,569 | 0% |
| Quant Active Fund Growth+ | 595.21 | -% | 0 | -8,000 | -100% | 8,000 | 0% | 8,000 | 97.53% |
| Quant Consumption Fund Growth+ | 11.64 | -% | - | - | -% | 0 | -100% | 270 | 100% |
| Quant Multi Asset Fund Growth+ | 74.36 | -% | 0 | -2,680 | -100% | 2,680 | 168% | 1,000 | 0% |
| Total: | 0 | -41,644 | 41,644 | 39,114 | |||||
