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 Mar-2024 Feb-2024 Jan-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 %
ITI Multi Cap Fund Regular Growth 8.32 0.78% 317,900 0 0% 317,900 0% 317,900 100%
ITI Value Fund Regular Growth 2.08 1.04% 79,476 0 0% 79,476 0% 79,476 100%
ITI Flexi Cap Fund Regular Growth 6.12 0.71% 233,790 35,100 17.67% 198,690 0% 198,690 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 726,624 100%
Quant Momentum Fund Regular Growth 23.57 1.74% 900,000 0 0% 900,000 -30.77% 1,300,000 100%
Quant Small Cap Fund Growth 29.50 0.17% 1,126,624 0 0% 1,126,624 100% - -%
Total: 2,657,790 35,100 2,622,690 2,622,690