593.55 6.65 (1.13%)

43.53% Fall from 52W High

327.2K NSE+BSE Volume

NSE Aug 11, 2022 03:52 PM

MF Jul-2022 Jun-2022 May-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 Tax Plan Growth 1,370.20 0.51% 138,800 0 0% 138,800 0% 138,800 0%
Quant Small Cap Fund Growth 1,711.78 2.36% 775,485 0 0% 775,485 0% 775,485 26.12%
Quant Mid Cap Fund Growth 534.94 -% - - -% - -% 0 -100%
Quant Active Fund Growth 2,311.96 0.73% 331,530 0 0% 331,530 0% 331,530 8.64%
Quant Multi Asset Fund Growth 308.55 2.77% 159,489 0 0% 159,489 0% 159,489 0%
Quant Focused fund Growth 96.67 -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 77.97 -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 74.66 -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 426.92 3.09% 251,060 0 0% 251,060 0% 251,060 0%
Quant Flexi Cap Fund Growth 408.77 -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 18,358.16 0.44% 1,545,245 37,307 2.47% 1,507,938 0% 1,507,938 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 248.15 0.14% 6,521 107 1.67% 6,414 2.94% 6,231 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 294.66 0.01% 530 3 0.57% 527 4.98% 502 1.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 291.13 0.14% 9,508 1,975 26.22% 7,533 5.37% 7,149 6.73%
DSP Midcap Fund Growth 12,501.68 0.40% 960,875 0 0% 960,875 0% 960,875 0%
DSP Small Cap Fund Regular Plan Growth 7,958.34 0.39% 580,839 0 0% 580,839 0% 580,839 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 48.59 0.14% 1,313 62 4.96% 1,251 2.46% 1,221 10%
ICICI Prudential S&P BSE 500 ETF 59.95 0.02% 211 9 4.46% 202 9.78% 184 0%
Total: 4,761,406 39,463 4,721,943 4,721,303

Shareholding Screeners

Loading screeners