4.89 0.23 (4.94%)

New 52W Low in past week

166.6K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Small Cap Fund - Growth 24.38 0.12% 1,955,046 0 0% 1,955,046 0% 1,955,046 0%
HDFC Balanced Advantage Fund Growth 57.20 0.13% 4,587,241 0 0% 4,587,241 0% 4,587,241 0%
Quant Small Cap Fund Growth 13.43 0.74% 1,076,720 0 0% 1,076,720 115.34% 500,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 114,240 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 113,900 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 277,960 203.91%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 57,120 0%
Quant Value Fund Regular Growth 8.13 1.76% 651,865 0 0% 651,865 0% 651,865 0%
Total: 8,270,872 0 8,270,872 8,270,872