242.56 -3.12 (-1.27%)

48.06% Fall from 52W High

391.6K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 31,036 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.03 2.42% 317,600 37,753 13.49% 279,847 39.92% 200,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 6.56 5.74% 207,622 0 0% 207,622 -4.60% 217,622 35.05%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Quant Value Fund Regular Growth 20.61 2.63% 652,632 0 0% 652,632 62.09% 402,632 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.55 0.14% 17,270 1,825 11.82% 15,445 65.56% 9,329 100%
Tata Banking & Financial Services Fund Regular Growth 17.15 1.02% 543,000 0 0% 543,000 0% 543,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 59.70 7.56% 1,890,713 74,700 4.11% 1,816,013 -23.32% 2,368,250 -16.72%
Kotak Pioneer Fund Regular Growth 8.68 0.47% 275,000 0 0% 275,000 0% 275,000 0%
Quant BFSI Regular Growth 8.75 4.90% 277,190 0 0% 277,190 100% - -%
Motilal Oswal Focused Regular Growth 40.65 2.43% 1,287,323 141,094 12.31% 1,146,229 100% - -%
Total: 5,468,350 255,372 5,212,978 4,296,869