18.1M NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-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 Active Fund Growth | 68.91 | 3.27% | 2,742,700 | 380,000 | 16.08% | 2,362,700 | 31.80% | 1,792,700 | 14.33% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 22.61 | 2.06% | 900,000 | 292,500 | 48.15% | 607,500 | 45.16% | 418,500 | 100% |
| Quant Small Cap Fund Growth | 76.99 | 4.63% | 3,064,298 | 266,672 | 9.53% | 2,797,626 | 0% | 2,797,626 | 11.34% |
| Quant Flexi Cap Fund Growth | 9.07 | 4.58% | 361,000 | 189,550 | 110.56% | 171,450 | 1.63% | 168,700 | 100% |
| Quant Absolute Fund Growth | 10.34 | 4.04% | 411,640 | 110,600 | 36.74% | 301,040 | 4.17% | 288,990 | 163.92% |
| Quant Mid Cap Fund Growth | 4.60 | 1.27% | 183,000 | 50,000 | 37.59% | 133,000 | 141.82% | 55,000 | 100% |
| Quant Quantamental Fund Regular Growth | 3.84 | 6.45% | 152,950 | 35,450 | 30.17% | 117,500 | 1.29% | 116,000 | 100% |
| Quant Focused fund Growth | 4.63 | 6.02% | 184,450 | 22,800 | 14.10% | 161,650 | 0.19% | 161,350 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.28 | 0.44% | 50,893 | 2,716 | 5.64% | 48,177 | 7.63% | 44,763 | -0.30% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.23 | 0.44% | 48,762 | 2,577 | 5.58% | 46,185 | 3.36% | 44,684 | 0.23% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.44% | 8,071 | 639 | 8.60% | 7,432 | 16.05% | 6,404 | 9.79% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.03% | 3,706 | 161 | 4.54% | 3,545 | 5.60% | 3,357 | 4.19% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 813 | 19 | 2.39% | 794 | -31.20% | 1,154 | -5.87% |
| HDFC Balanced Advantage Fund Growth | 32.31 | 0.08% | 1,285,881 | 0 | 0% | 1,285,881 | 0% | 1,285,881 | 0% |
| Quant ELSS Tax Saver Growth | 28.20 | 2.42% | 1,122,400 | 0 | 0% | 1,122,400 | 1.91% | 1,101,400 | 8.10% |
| Quant Multi Asset Fund Growth | 13.55 | 5.38% | 539,452 | 0 | 0% | 539,452 | 0.51% | 536,702 | 110.14% |
| Quant Value Fund Regular Growth | 21.99 | 5.29% | 875,389 | 0 | 0% | 875,389 | 12.90% | 775,389 | 26.00% |
| Quant Infrastructure Fund Growth | 21.36 | 4.10% | 850,000 | 0 | 0% | 850,000 | 2.41% | 830,000 | 27.69% |
| HDFC Hybrid Debt Fund Growth | 3.24 | 0.12% | 128,800 | -51,200 | -28.44% | 180,000 | -25% | 344,509 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 0 | -% | 0 | -72,611 | -100% | 72,611 | 0% | 72,611 | 0% |
| Quant Large and Mid Cap Fund Growth | 0.54 | 0.68% | 21,500 | -140,150 | -86.70% | 161,650 | 1.03% | 160,000 | 100% |
| Total: | 12,935,705 | 1,089,723 | 11,845,982 | 11,005,720 | |||||