4,184 NSE+BSE Volume
NSE 19 Mar, 2025 9:54 AM (IST)
MF | May-2021 | Apr-2021 | Mar-2021 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Absolute Fund Growth | 1.76 | 4.50% | 11,237 | 500 | 4.66% | 10,737 | 0% | 10,737 | 100% |
Quant ELSS Tax Saver Growth | 2.97 | 1.46% | 18,945 | 0 | 0% | 18,945 | 0% | 18,945 | 0% |
Quant Small Cap Fund Growth | 13.00 | 2.58% | 82,969 | 24,362 | 41.57% | 58,607 | 30.22% | 45,007 | 47.53% |
Quant Mid Cap Fund Growth | 4.67 | 6.51% | 29,799 | 7,000 | 30.70% | 22,799 | 19.47% | 19,083 | 15.08% |
Quant Active Fund Growth | 6.34 | 1.06% | 40,443 | 400 | 1.00% | 40,043 | 26.92% | 31,549 | 0% |
Quant Infrastructure Fund Growth | 1.45 | 5.50% | 9,259 | 1,400 | 17.81% | 7,859 | 34.14% | 5,859 | 20.58% |
Quant Flexi Cap Fund Growth | 0.91 | 7.81% | 5,800 | -2,649 | -31.35% | 8,449 | 0% | 8,449 | 0% |
Quant ESG Equity Fund Regular Growth | 0.71 | 3.73% | 4,500 | 0 | 0% | 4,500 | 12.50% | 4,000 | 0% |
Quant Multi Asset Fund Growth | 3.09 | 6.06% | 19,734 | 0 | 0% | 19,734 | 2.60% | 19,234 | 100% |
Quant Focused fund Growth | 0 | -% | 0 | -2,000 | -100% | 2,000 | 100% | - | -% |
Quantum Nifty 50 ETF | - | -% | - | - | -% | 0 | -100% | - | -% |
Total: | 222,686 | 29,013 | 193,673 | 162,863 |