185.37 5.19 (2.88%)

43.05% Fall from 52W High

1.2M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Quantamental Fund Regular Growth 2.63 0.15% 150,000 0 0% 150,000 0% 150,000 0%
Quant Business Cycle Fund Regular Growth 11.76 1.01% 669,452 0 0% 669,452 0% 669,452 0%
Quant Manufacturing Fund Regular Growth 29.85 3.78% 1,699,650 0 0% 1,699,650 0% 1,699,650 0%
Quant Commodities Fund Regular Growth 30.02 8.67% 1,709,300 0 0% 1,709,300 0% 1,709,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.28 0.55% 300,534 -17,762 -5.58% 318,296 -48.64% 619,683 0%
HDFC BSE 500 ETF 0.00 0.01% 75 0 0% 75 10.29% 68 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 975 -9 -0.91% 984 6.84% 921 4.42%
ICICI Prudential Multicap Fund Growth 57.03 0.44% 3,247,653 91,005 2.88% 3,156,648 22.41% 2,578,684 11.96%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,632 2 0.12% 1,630 1.81% 1,601 1.27%
ICICI Prudential Commodities Fund Regular Growth 12.70 0.53% 723,243 73,804 11.36% 649,439 0% 649,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,185 0 0% 1,185 5.90% 1,119 4.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 156 10 6.85% 146 3.55% 141 4.44%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.19 0.25% 238,357 11,546 5.09% 226,811 7.23% 211,528 5.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 166 4 2.47% 162 3.85% 156 0.65%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 11.14 0.24% 634,151 463,558 271.73% 170,593 100% - -%
Total: 9,376,529 622,158 8,754,371 8,291,742