707.95 28.40 (4.18%)

38.02% Gain from 52W Low

1.1M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Quantum Value Fund Fund Regular Plan Growth Option 15.97 1.67% 355,810 -7,267 -2.00% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 1.48% 48,830 0 0% 48,830 0% 48,830 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 57 2 3.64% 55 14.58% 48 11.63%
UTI Mid Cap Fund Regular Plan Growth 4.44 0.05% 98,947 0 0% 98,947 0% 98,947 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 381 18 4.96% 363 2.83% 353 5.69%
HDFC Balanced Advantage Fund Growth 65.64 0.10% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
ICICI Prudential Equity & Debt Fund Growth 32.84 0.12% 731,665 0 0% 731,665 9.16% 670,274 -2.49%
HDFC BSE 500 ETF 0.00 0.01% 19 0 0% 19 0% 19 46.15%
UTI Banking and Financial Services Fund Growth 10.49 1.10% 233,740 47,875 25.76% 185,865 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.12 1.00% 270,000 270,000 100% - -% - -%
Total: 3,201,827 310,628 2,891,199 2,643,926