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 Feb-2024 Jan-2024 Dec-2023
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 %
ITI Multi Cap Fund Regular Growth 8.34 0.81% 317,900 0 0% 317,900 100% - -%
ITI Value Fund Regular Growth 2.08 1.11% 79,476 0 0% 79,476 100% - -%
ITI Flexi Cap Fund Regular Growth 5.21 0.64% 198,690 0 0% 198,690 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -726,624 -100% 726,624 100% - -%
Quant Momentum Fund Regular Growth 23.60 2.14% 900,000 -400,000 -30.77% 1,300,000 100% - -%
Quant Small Cap Fund Growth 29.54 0.17% 1,126,624 1,126,624 100% - -% - -%
Total: 2,622,690 0 2,622,690 0