5.74 -0.31 (-5.12%)

New 52W Low in past week

406.7K NSE+BSE Volume

NSE 29 Apr, 2025 12:11 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 19.53 0.11% 1,955,046 0 0% 1,955,046 100% - -%
HDFC Balanced Advantage Fund Growth 45.83 0.11% 4,587,241 0 0% 4,587,241 100% - -%
Quant Small Cap Fund Growth 5.00 0.34% 500,000 0 0% 500,000 100% - -%
Quant Multi Asset Fund Growth 1.14 0.53% 113,900 0 0% 113,900 100% - -%
Quant Quantamental Fund Regular Growth 0.57 1.14% 57,120 0 0% 57,120 100% - -%
Quant Value Fund Regular Growth 6.51 1.83% 651,865 0 0% 651,865 100% - -%
Quant Absolute Fund Growth 1.14 0.57% 114,240 0 0% 114,240 100% - -%
Quant Flexi Cap Fund Growth 2.78 2.32% 277,960 186,500 203.91% 91,460 100% - -%
Quant Large and Mid Cap Fund Growth 0.10 0.18% 10,000 10,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.04 0.09% 3,500 3,500 100% - -% - -%
Total: 8,270,872 200,000 8,070,872 0