490.80 1.15 (0.23%)

35.50% Fall from 52W High

111.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
ITI ELSS Tax Saver Fund Regular Growth 7.76 2.14% 116,000 0 0% 116,000 3.57% 112,000 100%
ITI Banking and Financial Services Fund Regular Growth 2.01 0.74% 30,000 0 0% 30,000 -25% 40,000 100%
Quant Small Cap Fund Growth 95.00 0.41% 1,419,222 0 0% 1,419,222 156.43% 553,450 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 60,780 -49.68%
Quant BFSI Regular Growth 7.36 1.19% 110,000 110,000 100% 0 -100% 719,800 31.52%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 60,390 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,271,142 11.64%
Kotak Banking & Financial Services Fund Regular Growth 9.24 1.01% 138,015 0 0% 138,015 0% 138,015 0%
Quant Active Fund Growth 66.94 0.62% 1,000,000 0 0% 1,000,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -58,813 -100% 58,813 100% - -%
JM Small Cap Fund Regular Growth 5.72 1.58% 85,500 85,500 100% - -% - -%
Total: 2,898,737 136,687 2,762,050 2,955,577