5636.90 37.85 (0.68%)

47.05% Gain from 52W Low

6,853 BSE Volume

BSE 12 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Healthcare Fund Regular Growth 16.49 5.90% 39,400 0 0% 39,400 11.61% 35,300 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,100 100%
Quant Value Fund Regular Growth 0 -% 0 -13,358 -100% 13,358 47.47% 9,058 100%
Quant Business Cycle Fund Regular Growth 36.94 2.99% 88,258 13,358 17.83% 74,900 0% 74,900 100%
DSP Healthcare Fund Regular Growth 69.12 2.95% 165,156 0 0% 165,156 0% 165,156 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.20% 63 0 0% 63 10.53% 57 11.76%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.86 1.14% 85,682 0 0% 85,682 0% 85,682 -9.33%
Quant Dynamic Asset Allocation Fund Regular Growth 15.44 1.47% 36,893 0 0% 36,893 0% 36,893 100%
Total: 415,452 0 415,452 411,146