5648.95 12.05 (0.21%)

47.37% Gain from 52W Low

2,148 BSE Volume

BSE 13 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
DSP Healthcare Fund Regular Growth 69.30 2.93% 165,156 0 0% 165,156 0% 165,156 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 20.32 1.12% 48,426 48,426 100% 0 -100% 13,358 47.47%
Motilal Oswal BSE Healthcare ETF 0.03 0.21% 69 6 9.52% 63 0% 63 10.53%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -36,893 -100% 36,893 0% 36,893 0%
Quant Business Cycle Fund Regular Growth 37.03 2.90% 88,258 0 0% 88,258 17.83% 74,900 0%
Quant Healthcare Fund Regular Growth 16.53 5.76% 39,400 0 0% 39,400 0% 39,400 11.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.95 1.16% 85,682 0 0% 85,682 0% 85,682 0%
Total: 426,991 11,539 415,452 415,452