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 Sep-2020 Aug-2020 Jul-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 %
ICICI Prudential BSE 500 ETF 0.00 0.01% 272 35 14.77% 237 -12.22% 270 -16.92%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 18,000 100%
Quant Small Cap Fund Growth 1.18 2.42% 77,100 -50,000 -39.34% 127,100 535.50% 20,000 100%
Quant Multi Asset Fund Growth 0.26 2.65% 17,000 -6,050 -26.25% 23,050 130.50% 10,000 100%
Quant Infrastructure Fund Growth 0.12 6.46% 7,700 0 0% 7,700 100% - -%
Quant Absolute Fund Growth 0.14 3.49% 9,300 0 0% 9,300 100% - -%
Quant Active Fund Growth 2.04 3.11% 134,050 -39,550 -22.78% 173,600 100% - -%
Quant Flexi Cap Fund Growth 0.05 2.79% 3,400 0 0% 3,400 100% - -%
Quant ELSS Tax Saver Growth 0.61 3.66% 40,000 -12,450 -23.74% 52,450 100% - -%
Total: 288,822 -108,015 396,837 48,270