1246.90 -42.70 (-3.31%)

147.74% Gain from 52W Low

303.7K NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 Infrastructure Fund Growth - -% - - -% 0 -100% 1,155 -85%
ICICI Prudential BSE 500 ETF 0.00 0.01% 260 0 0% 260 0% 260 -4.41%
Quant Absolute Fund Growth - -% - - -% - -% 10,695 15%
Quant Active Fund Growth 4.03 2.45% 259,101 0 0% 259,101 66.22% 155,875 16.28%
Quant Small Cap Fund Growth 3.19 2.96% 204,765 0 0% 204,765 123.38% 91,665 18.89%
Quant Multi Asset Fund Growth 0.09 0.69% 6,050 0 0% 6,050 137.25% 2,550 -85%
Quant ELSS Tax Saver Growth 0.92 1.88% 59,367 0 0% 59,367 24.02% 47,867 19.67%
Quant Flexi Cap Fund Growth 0.16 2.68% 10,000 0 0% 10,000 100% - -%
Total: 539,543 0 539,543 310,067