780.25 4.30 (0.55%)

36.13% Gain from 52W Low

356.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 ELSS Tax Saver Growth 16.56 0.47% 422,500 0 0% 422,500 0% 422,500 0%
Quant Active Fund Growth 82.89 2.04% 2,115,348 206,000 10.79% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 28.29 3.13% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -206,000 -100% 206,000 0% 206,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.54% 59,144 924 1.59% 58,220 -3.79% 60,512 1.90%
Quant Value Fund Regular Growth 12.89 1.95% 328,900 0 0% 328,900 0% 328,900 0%
Quant Small Cap Fund Growth 66.52 1.63% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
HSBC Business Cycles Regular Growth 18.31 3.23% 467,200 0 0% 467,200 0% 467,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.54% 11,081 425 3.99% 10,656 1.46% 10,503 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.54% 47,036 124 0.26% 46,912 -3.64% 48,685 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 4,441 59 1.35% 4,382 2.77% 4,264 2.13%
HDFC Nifty Smallcap 250 ETF 0.04 0.54% 925 361 64.01% 564 -6.16% 601 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 935 26 2.86% 909 3.53% 878 7.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.54% 24,780 331 1.35% 24,449 -4.73% 24,007 0%
HDFC BSE 500 ETF 0.00 0.04% 39 0 0% 39 -33.90% 59 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.54% 1,236 29 2.40% 1,207 -29.62% 1,715 2.27%
HSBC Flexi Cap Fund - Growth 30.01 0.93% 765,800 0 0% 765,800 26.46% 605,556 0%
HSBC Multi Cap Fund Regular Growth 6.27 0.49% 160,000 160,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 100 100 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.53% 1,274 1,274 100% - -% - -%
HSBC Midcap Fund Growth 16.95 0.24% 432,500 0 0% - -% - -%
Total: 7,262,844 163,653 6,666,691 6,510,333