55.20 0.05 (0.09%)
2.7M NSE+BSE Volume
NSE Jul 01, 2022 03:31 PM
| MF | May-2022 | Apr-2022 | Mar-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 Tax Plan Growth | 1,358.81 | 1.82% | 3,921,816 | 0 | 0% | 3,921,816 | 0% | 3,921,816 | 0% |
| Quant Small Cap Fund Growth | 1,753.58 | 2.77% | 7,724,412 | 393,500 | 5.37% | 7,330,912 | 0% | 7,330,912 | 0% |
| Quant Absolute Fund Growth | 404.43 | 2.05% | 1,314,088 | 0 | 0% | 1,314,088 | 0% | 1,314,088 | 0% |
| Quant Active Fund Growth | 2,329.31 | 1.38% | 5,110,452 | 385,452 | 8.16% | 4,725,000 | 0% | 4,725,000 | 34.04% |
| Quant Multi Asset Fund Growth | 306.09 | 3.22% | 1,563,636 | 0 | 0% | 1,563,636 | 0% | 1,563,636 | 0% |
| Quant Infrastructure Fund Growth | 573.36 | 1.78% | 1,617,912 | 0 | 0% | 1,617,912 | 0% | 1,617,912 | 6.45% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.70% | 284,483 | 4,665 | 1.67% | 279,818 | -0.95% | 282,510 | 5.58% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.05% | 22,905 | 280 | 1.24% | 22,625 | 5.37% | 21,471 | 4.53% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 295.31 | 0.70% | 326,402 | 20,600 | 6.74% | 305,802 | 3.71% | 294,860 | 5.64% |
| Quant ESG Equity Fund Regular Growth | 75.99 | 3.03% | 365,368 | 0 | 0% | 365,368 | 0% | 365,368 | 0% |
| Quant Quantamental Fund Regular Growth | 75.47 | -% | 0 | -385,452 | -100% | 385,452 | 0% | 385,452 | 0% |
| Quant Value Fund Regular Growth | 443.27 | 4.13% | 2,909,088 | 0 | 0% | 2,909,088 | 0% | 2,909,088 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 39.58 | 2.53% | 158,857 | 7,499 | 4.95% | 151,358 | -2.68% | 155,519 | 100% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.04% | 3,992 | 252 | 6.74% | 3,740 | -4.54% | 3,918 | 3.87% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 50.49 | 0.70% | 55,796 | 5,097 | 10.05% | 50,699 | 8.42% | 46,762 | 8.60% |
| Quant Flexi Cap Fund Growth | 379.67 | -% | 0 | -393,500 | -100% | 393,500 | 0% | 393,500 | 3.96% |
| Kotak Nifty Alpha 50 ETF | 58.85 | 2.31% | 215,567 | 35,789 | 19.91% | 179,778 | 39.32% | 129,035 | 1.10% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 25.74 | 2.52% | 102,962 | 13,929 | 15.64% | 89,033 | 10.91% | - | -% |
| Total: | 25,697,736 | 88,111 | 25,609,625 | 25,460,847 | |||||
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