794.15 20.10 (2.60%)

27.39% Fall from 52W High

64,278 NSE+BSE Volume

NSE 02 Apr, 2025 11:14 AM (IST)

MF Jun-2024 May-2024 Apr-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 %
SBI Magnum Midcap Fund Regular Growth 1.52 0.01% 17,410 -555,875 -96.96% 573,285 0% 573,285 -2.97%
Quant Infrastructure Fund Growth 47.44 1.22% 542,910 35,000 6.89% 507,910 0% 507,910 0%
Quant Small Cap Fund Growth 0.87 0.00% 10,000 10,000 100% - -% - -%
Quant Flexi Cap Fund Growth 13.11 0.19% 150,000 150,000 100% - -% - -%
Quant Value Fund Regular Growth 29.17 1.52% 333,850 333,850 100% - -% - -%
Quant Momentum Fund Regular Growth 12.54 0.59% 143,500 143,500 100% - -% - -%
Quant Commodities Fund Regular Growth 5.37 1.34% 61,463 61,463 100% - -% - -%
Total: 1,259,133 177,938 1,081,195 1,081,195