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 Oct-2023 Sep-2023 Aug-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 16.17 1.81% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.17 1.59% 48,830 0 0% 48,830 0% 48,830 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 55 7 14.58% 48 11.63% 43 10.26%
HDFC Balanced Advantage Fund Growth 65.13 0.10% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
HDFC BSE 500 ETF 0.00 0.01% 19 0 0% 19 46.15% 13 0%
UTI Mid Cap Fund Regular Plan Growth 4.41 0.05% 98,947 0 0% 98,947 0% 98,947 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 363 10 2.83% 353 5.69% 334 9.51%
ICICI Prudential Equity & Debt Fund Growth 32.59 0.12% 731,665 61,391 9.16% 670,274 -2.49% 687,375 -9.66%
UTI Banking and Financial Services Fund Growth 8.28 0.92% 185,865 185,865 100% - -% - -%
Total: 2,891,199 247,273 2,643,926 2,660,997