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 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 %
Quant Value Fund Regular Growth 20.77 1.08% 48,426 0 0% 48,426 100% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 36,893 0%
Quant Business Cycle Fund Regular Growth 37.85 2.79% 88,258 0 0% 88,258 0% 88,258 17.83%
Quant Healthcare Fund Regular Growth 16.90 5.59% 39,400 0 0% 39,400 0% 39,400 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.18% 64 -5 -7.25% 69 9.52% 63 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.74 1.10% 85,682 0 0% 85,682 0% 85,682 0%
DSP Healthcare Fund Regular Growth 70.82 2.86% 165,156 0 0% 165,156 0% 165,156 0%
Total: 426,986 -5 426,991 415,452