408.65 -4.30 (-1.04%)

40.66% Fall from 52W High

479.7K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 34.94 0.42% 1,155,929 0 0% 1,155,929 0% 1,155,929 100%
Quant Small Cap Fund Growth 85.67 0.49% 2,834,000 0 0% 2,834,000 54.02% 1,840,000 8.88%
Quant Flexi Cap Fund Growth 22.97 0.50% 760,000 0 0% 760,000 0% 760,000 100%
Quant Business Cycle Fund Regular Growth 40.36 3.63% 1,335,000 0 0% 1,335,000 0% 1,335,000 142.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 285,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -331,016 -100% 331,016 8.77% 304,339 15.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 1,389 -175 -11.19% 1,461 2.03% 1,339 11.40%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 709,000 137.12%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.43% 5,505 5,505 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.43% 84,058 84,058 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 9,436 9,436 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.72 0.43% 156,131 156,131 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.43% 34,936 34,936 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.43% 86,167 86,167 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.43% 5,474 5,474 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.43% 19,549 19,549 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.42% 3,539 3,539 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 370 370 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.43% 857 857 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.05 0.43% 34,823 34,823 100% - -% - -%
Total: 6,527,163 109,654 6,417,406 6,390,607