93.00 1.26 (1.37%)

45.61% Fall from 52W High

4.9M NSE+BSE Volume

NSE 11 Jun, 2025 10:33 AM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.75% 305,802 10,942 3.71% 294,860 5.64% 279,122 7.63%
Quant ELSS Tax Saver Growth 29.10 2.21% 3,921,816 0 0% 3,921,816 0% 3,921,816 0%
Quant Small Cap Fund Growth 54.40 2.98% 7,330,912 0 0% 7,330,912 0% 7,330,912 0%
Quant Absolute Fund Growth 9.75 2.85% 1,314,088 0 0% 1,314,088 0% 1,314,088 0%
Quant Active Fund Growth 35.06 1.52% 4,725,000 0 0% 4,725,000 34.04% 3,525,000 135%
Quant Multi Asset Fund Growth 11.60 3.92% 1,563,636 0 0% 1,563,636 0% 1,563,636 0%
Quant Infrastructure Fund Growth 12.00 2.06% 1,617,912 0 0% 1,617,912 6.45% 1,519,912 24.59%
Quant Flexi Cap Fund Growth 2.92 0.94% 393,500 0 0% 393,500 3.96% 378,500 382.17%
ICICI Prudential BSE 500 ETF 0.03 0.05% 3,740 -178 -4.54% 3,918 3.87% 3,772 -30.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.75% 279,818 -2,692 -0.95% 282,510 5.58% 267,582 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 22,625 1,154 5.37% 21,471 4.53% 20,540 5.62%
Quant ESG Equity Fund Regular Growth 2.71 3.60% 365,368 0 0% 365,368 0% 365,368 0%
Quant Quantamental Fund Regular Growth 2.86 4.16% 385,452 0 0% 385,452 0% 385,452 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.75% 50,699 3,937 8.42% 46,762 8.60% 43,060 16.11%
Quant Value Fund Regular Growth 21.59 4.68% 2,909,088 0 0% 2,909,088 0% 2,909,088 0%
Kotak Nifty Alpha 50 ETF 1.33 2.39% 179,778 50,743 39.32% 129,035 1.10% 127,625 62.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.12 2.64% 151,358 -4,161 -2.68% 155,519 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.66 2.64% 89,033 8,756 10.91% - -% - -%
Total: 25,609,625 68,501 25,460,847 23,955,473