91.42 2.53 (2.85%)

46.54% Fall from 52W High

67.6M NSE+BSE Volume

High volume today

NSE 06 Jun, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 34.93 1.50% 4,393,816 0 0% 4,393,816 0% 4,393,816 0%
Quant Small Cap Fund Growth 101.89 3.95% 12,815,868 0 0% 12,815,868 0% 12,815,868 40.46%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 55.93 1.61% 7,035,452 0 0% 7,035,452 0% 7,035,452 10.79%
Quant Multi Asset Fund Growth 12.79 2.70% 1,608,636 0 0% 1,608,636 0% 1,608,636 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 18.91 2.28% 2,378,912 0 0% 2,378,912 0% 2,378,912 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 6.77 0.82% 851,000 0 0% 851,000 0% 851,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 24.43 4.17% 3,073,088 0 0% 3,073,088 0% 3,073,088 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.92 0.75% 366,880 9,326 2.61% 357,554 0.17% 356,950 -27.03%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,754 187 4.09% 4,567 4.56% 4,368 0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.75% 315,191 14,835 4.94% 300,356 2.18% 293,953 -16.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.22 2.74% 153,993 5,765 3.89% 148,228 -2.19% 151,553 -11.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.75% 60,703 -471 -0.77% 61,174 3.09% 59,338 -1.41%
Kotak Nifty Alpha 50 ETF 0.17 0.23% 20,776 -358 -1.69% 21,134 -0.32% 21,202 -86.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 26,327 544 2.11% 25,783 2.53% 25,147 2.00%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.13 2.73% 141,816 -1,488 -1.04% 143,304 3.14% 138,940 9.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.75% 128,450 27,236 26.91% 101,214 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.75% 10,446 10,446 100% - -% - -%
Total: 33,386,108 66,022 33,320,086 33,208,223