335.85 -0.85 (-0.25%)

27.77% Fall from 52W High

379.7K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 Small Cap Fund Growth 34.92 0.17% 1,126,624 0 0% 1,126,624 0% 1,126,624 100%
ITI Value Fund Regular Growth 2.46 1.13% 79,476 0 0% 79,476 0% 79,476 0%
ITI Multi Cap Fund Regular Growth 9.85 0.88% 317,900 0 0% 317,900 0% 317,900 0%
ITI Flexi Cap Fund Regular Growth 6.42 0.68% 207,272 -26,518 -11.34% 233,790 17.67% 198,690 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 27.90 1.69% 900,000 0 0% 900,000 0% 900,000 -30.77%
Total: 2,631,272 -26,518 2,657,790 2,622,690