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 Oct-2022 Sep-2022 Aug-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 2.96 0.80% 357,554 604 0.17% 356,950 -27.03% 489,168 13.45%
Quant ELSS Tax Saver Growth 36.34 1.71% 4,393,816 0 0% 4,393,816 0% 4,393,816 12.04%
Quant Small Cap Fund Growth 105.99 4.50% 12,815,868 0 0% 12,815,868 40.46% 9,124,412 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,630,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,478,088 12.48%
Quant Active Fund Growth 58.18 1.81% 7,035,452 0 0% 7,035,452 10.79% 6,350,452 24.26%
Quant Multi Asset Fund Growth 13.30 3.10% 1,608,636 0 0% 1,608,636 0% 1,608,636 2.88%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 275,000 100%
Quant Infrastructure Fund Growth 19.67 2.53% 2,378,912 0 0% 2,378,912 0% 2,378,912 47.04%
Quant Focused fund Growth - -% - - -% 0 -100% 100,000 100%
Quant Flexi Cap Fund Growth 7.04 0.99% 851,000 0 0% 851,000 0% 851,000 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 453,368 24.09%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 440,000 100%
Quant Value Fund Regular Growth 25.41 4.59% 3,073,088 0 0% 3,073,088 0% 3,073,088 5.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.23 2.95% 148,228 -3,325 -2.19% 151,553 -11.51% 171,273 1.40%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.19 2.95% 143,304 4,364 3.14% 138,940 9.15% 127,293 7.65%
ICICI Prudential BSE 500 ETF 0.04 0.05% 4,567 199 4.56% 4,368 0.11% 4,363 -3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.80% 300,356 6,403 2.18% 293,953 -16.50% 352,042 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 25,783 636 2.53% 25,147 2.00% 24,653 2.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.81% 61,174 1,836 3.09% 59,338 -1.41% 60,185 1.09%
Kotak Nifty Alpha 50 ETF 0.17 0.24% 21,134 -68 -0.32% 21,202 -86.95% 162,459 4.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.81% 101,214 101,214 100% - -% - -%
Total: 33,320,086 111,863 33,208,223 33,548,208