787.10 -7.40 (-0.93%)

82.45% Gain from 52W Low

281.3K NSE+BSE Volume

NSE 08 Apr, 2025 9:56 AM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 13.74 0.59% 422,500 0 0% 422,500 0% 422,500 0%
Quant Small Cap Fund Growth 55.19 2.14% 1,697,605 0 0% 1,697,605 0% 1,697,605 0%
Quant Active Fund Growth 62.07 1.78% 1,909,348 0 0% 1,909,348 0% 1,909,348 0%
Quant Infrastructure Fund Growth 23.47 2.84% 722,000 0 0% 722,000 0% 722,000 0%
Quant Flexi Cap Fund Growth 6.70 0.81% 206,000 0 0% 206,000 0% 206,000 0%
Quant Value Fund Regular Growth 10.69 1.83% 328,900 0 0% 328,900 0% 328,900 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.47% 56,693 1,441 2.61% 55,252 0.17% 55,159 -27.03%
HSBC Midcap Fund Growth 2.36 0.03% 72,504 0 0% 72,504 0% 72,504 0%
HSBC Infrastructure Fund Growth 39.61 2.58% 1,218,300 0 0% 1,218,300 24.05% 982,100 0%
L&T Flexicap Fund Growth - -% - - -% 605,556 0% 605,556 0%
HSBC Small Cap Fund Fund Regular Growth 93.94 1.06% 2,889,434 0 0% 2,889,434 33.46% 2,165,000 0%
HSBC Business Cycles Regular Growth 15.19 2.65% 467,200 0 0% 467,200 43.49% 325,600 47.06%
UTI Infrastructure Fund Regular Plan Growth 5.88 0.38% 181,000 0 0% 181,000 0% 181,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 786 31 4.11% 755 -6.09% 804 0.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.47% 48,706 2,294 4.94% 46,412 2.18% 45,424 -16.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.48% 9,379 -74 -0.78% 9,453 3.10% 9,169 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 4,068 86 2.16% 3,982 2.50% 3,885 2.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.47% 19,849 4,207 26.90% 15,642 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.41% 1,385 1,385 100% - -% - -%
HSBC Flexi Cap Fund - Growth 19.69 0.59% 605,556 605,556 100% - -% - -%
Total: 10,861,213 614,926 10,851,843 9,732,554