55.20 0.05 (0.09%)

45.54% Fall from 52W High

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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