734.35 -2.85 (-0.39%)

40.30% Gain from 52W Low

250.1K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 450.59 1.97% 8,083,796 714,803 9.70% 7,368,993 69.28% 4,353,015 100%
Quant Multi Asset Fund Growth 44.21 1.47% 793,155 0 0% 793,155 0% 793,155 100%
Quant Dynamic Asset Allocation Fund Regular Growth 44.21 3.88% 793,155 0 0% 793,155 0% 793,155 100%
JM Flexicap Fund Growth 10.84 0.22% 194,396 -162,750 -45.57% 357,146 -54.56% 785,906 100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 51,842 0% 51,842 100%
Samco Flexi Cap Fund Regular Growth 13.00 3.07% 233,289 0 0% 233,289 0% 233,289 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 32,683 0% 32,683 100%
Samco Multi Cap Fund Regular Growth 8.67 2.61% 155,503 0 0% 155,503 0% 155,503 100%
TrustMF Flexi Cap Fund Regular Growth 3.84 0.45% 68,942 -34,742 -33.51% 103,684 0% 103,684 100%
Quant ELSS Tax Saver Growth 25.30 0.27% 453,864 453,864 100% - -% - -%
Total: 10,776,100 971,175 9,889,450 7,302,232