197.88 -3.84 (-1.90%)

1.3M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 143.32 1.58% 5,757,000 0 0% 5,757,000 0% 5,757,000 311.21%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 29.38 1.39% 1,180,000 0 0% 1,180,000 0% 1,180,000 47.50%
ITI Multi Cap Fund Regular Growth 7.54 1.13% 302,982 0 0% 302,982 -27.59% 418,420 0%
ITI Small Cap Fund Regular Growth 22.32 1.35% 896,709 16,332 1.86% 880,377 0% 880,377 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.13 1.52% 125,537 -20,338 -13.94% 145,875 -13.52% 168,676 0%
Quant Value Fund Regular Growth 12.73 1.62% 511,233 0 0% 511,233 34.10% 381,233 52.49%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 130,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.46 1.66% 259,623 27,663 11.93% 231,960 65.10% 140,494 100%
ICICI Prudential Child Care Fund (Gift Plan) 0.57 0.06% 23,000 0 0% 23,000 0% 23,000 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 860,751 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.96 1.62% 239,600 3,600 1.53% 236,000 51.28% 156,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 35.35 1.64% 1,420,000 670,000 89.33% 750,000 15.38% 650,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 1.18% 101,157 1,157 1.16% 100,000 0% 100,000 100%
Bandhan Small Cap Fund Regular Growth 20.16 0.93% 809,959 195,000 31.71% 614,959 10.81% 554,959 100%
Quant BFSI Regular Growth 7.42 4.15% 298,000 0 0% 298,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.11 0.20% 125,000 125,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 3.07 4.15% 123,322 123,322 100% - -% - -%
Total: 12,173,122 1,141,736 11,031,386 11,400,910