91.99 0.57 (0.62%)

46.20% Fall from 52W High

14.1M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 29.80 4.53% 3,781,816 3,781,816 100% 0 -100% 1,458,500 0%
Quant Small Cap Fund Growth 57.77 4.20% 7,330,912 7,330,912 100% 0 -100% 3,800,000 0%
Quant Active Fund Growth 0 -% 0 -1,568,155 -100% 1,568,155 -16.05% 1,868,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.01 0.79% 255,407 29,661 13.14% 225,746 3.61% 217,880 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.79% 253,621 43,131 20.49% 210,490 1.33% 207,720 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.06% 18,332 2,466 15.54% 15,866 4.20% 15,227 4.16%
ICICI Prudential BSE 500 ETF 0.05 0.05% 5,776 1,680 41.02% 4,096 0% 4,096 -0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.79% 33,182 5,300 19.01% 27,882 100% - -%
Kotak Nifty Alpha 50 ETF 0.33 2.93% 41,335 41,335 100% - -% - -%
Quant Absolute Fund Growth 10.32 7.57% 1,309,088 1,309,088 100% - -% - -%
Quant Multi Asset Fund Growth 12.32 7.18% 1,563,636 1,563,636 100% - -% - -%
Quant Infrastructure Fund Growth 8.86 3.03% 1,123,912 1,123,912 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.81 7.86% 356,368 356,368 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.04 5.86% 385,452 385,452 100% - -% - -%
Quant Value Fund Regular Growth 22.92 8.13% 2,909,088 2,909,088 100% - -% - -%
Total: 19,367,925 17,315,690 2,052,235 7,571,423