811.60 -3.70 (-0.45%)

25.79% Fall from 52W High

24,708 NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 - -% - - -% 0 -100% 10,000 100%
Quant Infrastructure Fund Growth 88.70 2.22% 869,494 0 0% 869,494 60.15% 542,910 6.89%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 150,000 100%
Quant Value Fund Regular Growth 40.33 1.90% 395,313 0 0% 395,313 18.41% 333,850 100%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 143,500 100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 61,463 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 17,410 -96.96%
Total: 1,264,807 0 1,264,807 1,259,133