201.60 3.69 (1.86%)

2.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:26 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 Small Cap Fund Growth 209.01 1.61% 8,930,000 0 0% 8,930,000 0% 8,930,000 55.12%
Quant Active Fund Growth 96.74 1.30% 4,133,279 0 0% 4,133,279 0% 4,133,279 100%
Quant Flexi Cap Fund Growth 39.58 1.36% 1,691,233 0 0% 1,691,233 0% 1,691,233 43.32%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 33.24 1.07% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.54 0.05% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.61 1.16% 239,600 0 0% 239,600 0% 239,600 0%
Bandhan Small Cap Fund Regular Growth 43.15 1.11% 1,843,711 199,031 12.10% 1,644,680 57.43% 1,044,680 28.98%
Kotak Nifty Alpha 50 ETF 1.00 1.23% 42,548 -69,244 -61.94% 111,792 -3.47% 115,812 -6.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.37 0.83% 101,157 0 0% 101,157 0% 101,157 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 1,253 125 11.08% 876 9.50% 700 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.23 1.32% 351,637 6,705 1.94% 344,932 11.21% 310,151 19.46%
ITI Multi Cap Fund Regular Growth 6.69 0.85% 285,928 0 0% 285,928 -2.85% 294,321 -2.86%
ITI Small Cap Fund Regular Growth 20.58 1.04% 879,465 81,018 10.15% 798,447 -10.96% 896,709 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.19 1.06% 8,038 -8,455 -51.26% 16,493 100% - -%
JM Value Fund Growth 3.98 0.98% 170,000 170,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 2.22 1.64% 95,000 95,000 100% - -% - -%
Total: 20,215,849 349,180 19,866,417 19,325,642