260.80 -2.85 (-1.08%)

62.65% Fall from 52W High

1.0M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant BFSI Regular Growth 9.89 1.80% 358,360 0 0% 358,360 -50.00% 716,719 100%
Quant Teck Fund Regular Growth 9.88 2.75% 358,333 0 0% 358,333 -50% 716,666 100%
Axis Flexi Cap Fund Regular Growth 10.52 0.09% 381,394 0 0% 381,394 0% 381,394 100%
Bandhan Financial Services Fund Regular Growth 0.00 0.00% 116 -210,492 -99.94% 210,608 0% 210,608 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 43.19 1.43% 1,565,762 0 0% 1,565,762 0% 1,565,762 100%
HDFC Banking & Financial Services Fund Regular Growth 12.69 0.36% 459,881 0 0% 459,881 0% 459,881 100%
HDFC Multi Cap Fund Regular Growth 12.69 0.09% 459,881 0 0% 459,881 0% 459,881 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.77 0.70% 209,231 0 0% 209,231 -14.68% 245,231 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.54 0.81% 92,194 0 0% 92,194 -50.00% 184,387 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.40 0.84% 87,026 0 0% 87,026 -50% 174,052 100%
Bandhan Balanced Advantage Regular Growth 2.47 0.12% 89,673 -4,670 -4.95% 94,343 -47.40% 179,343 100%
Total: 4,061,851 -215,162 4,277,013 5,293,924