412.95 0.50 (0.12%)

40.04% Fall from 52W High

711.1K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 ELSS Tax Saver Growth 43.35 0.46% 1,155,929 0 0% 1,155,929 0% 1,155,929 0%
Quant Small Cap Fund Growth 106.28 0.53% 2,834,000 0 0% 2,834,000 0% 2,834,000 54.02%
Quant Flexi Cap Fund Growth 28.50 0.51% 760,000 0 0% 760,000 0% 760,000 0%
Quant Business Cycle Fund Regular Growth 50.06 4.05% 1,335,000 0 0% 1,335,000 0% 1,335,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 331,016 8.77%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 1,553 164 11.81% 1,389 -11.19% 1,461 2.03%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 6,281 776 14.10% 5,505 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.48% 89,354 5,296 6.30% 84,058 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.05% 13,565 4,129 43.76% 9,436 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.14 0.49% 163,863 7,732 4.95% 156,131 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.48% 37,687 2,751 7.87% 34,936 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.49% 92,129 5,962 6.92% 86,167 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.48% 6,179 705 12.88% 5,474 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.49% 21,326 1,777 9.09% 19,549 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.48% 3,701 162 4.58% 3,539 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 370 0 0% 370 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.48% 941 84 9.80% 857 100% - -%
HDFC Nifty Smallcap 250 ETF 1.23 0.48% 32,671 -2,152 -6.18% 34,823 100% - -%
Samco Active Momentum Fund Regular Growth 10.99 1.44% 293,063 293,063 100% - -% - -%
Total: 6,847,612 320,449 6,527,163 6,417,406