6.05 -0.32 (-5.02%)

New 52W Low in past week

1.2M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 19.59 0.10% 1,955,046 0 0% 1,955,046 0% 1,955,046 100%
HDFC Balanced Advantage Fund Growth 45.96 0.11% 4,587,241 0 0% 4,587,241 0% 4,587,241 100%
Quant Small Cap Fund Growth 10.79 0.65% 1,076,720 576,720 115.34% 500,000 0% 500,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -113,900 -100% 113,900 0% 113,900 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -57,120 -100% 57,120 0% 57,120 100%
Quant Value Fund Regular Growth 6.53 1.57% 651,865 0 0% 651,865 0% 651,865 100%
Quant Absolute Fund Growth 0 -% 0 -114,240 -100% 114,240 0% 114,240 100%
Quant Flexi Cap Fund Growth 0 -% 0 -277,960 -100% 277,960 203.91% 91,460 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Total: 8,270,872 0 8,270,872 8,070,872