91.78 -0.21 (-0.23%)

46.33% Fall from 52W High

14.6M NSE+BSE Volume

NSE 10 Jun, 2025 3:29 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 - -% - - -% 0 -100% 4,393,816 0%
Quant Active Fund Growth 74.06 1.82% 11,429,268 0 0% 11,429,268 62.45% 7,035,452 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,608,636 0%
Quant Infrastructure Fund Growth 15.42 1.71% 2,378,912 0 0% 2,378,912 0% 2,378,912 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 851,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.60% 393,374 6,148 1.59% 387,226 -1.12% 391,595 1.90%
Quant Value Fund Regular Growth 30.34 4.59% 4,681,724 0 0% 4,681,724 52.35% 3,073,088 0%
Quant Small Cap Fund Growth 88.56 2.16% 13,666,868 0 0% 13,666,868 6.64% 12,815,868 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.22 2.13% 188,608 -2,244 -1.18% 190,852 0.10% 190,661 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.13% 181,811 229 0.13% 181,582 1.39% 179,099 2.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.60% 73,702 2,815 3.97% 70,887 4.29% 67,970 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.59% 312,836 821 0.26% 312,015 -0.97% 315,064 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 29,543 393 1.35% 29,150 5.61% 27,602 2.09%
HDFC Nifty Smallcap 250 ETF 0.04 0.60% 6,150 2,400 64% 3,750 -3.77% 3,897 100%
ICICI Prudential BSE 500 ETF 0.04 0.04% 5,653 155 2.82% 5,498 3.58% 5,308 7.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.60% 164,816 2,204 1.36% 162,612 -2.08% 155,323 0%
HDFC BSE 500 ETF 0.00 0.04% 223 0 0% 223 -37.18% 355 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.59% 8,220 194 2.42% 8,026 -27.70% 11,101 2.29%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 603 603 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.59% 8,475 8,475 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.07 2.09% 11,135 11,135 100% - -% - -%
Total: 33,541,921 33,328 33,508,593 33,504,747