47.60 1.08 (2.32%)

55.09% Fall from 52W High

4.1M NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
Quant Small Cap Fund Growth 22.31 1.07% 3,160,465 0 0% 3,160,465 0% 3,160,465 0%
Quant Active Fund Growth 6.99 0.24% 990,000 0 0% 990,000 0% 990,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.22% 146,248 17,343 13.45% 128,905 26.22% 102,127 4.56%
Quant Value Fund Regular Growth 11.75 2.31% 1,663,964 0 0% 1,663,964 0% 1,663,964 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -110,000 -100% 110,000 -26.47% 149,599 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 6,209 -15.06%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,167 -46 -3.79% 1,213 3.94% 1,167 8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.22% 105,250 16,815 19.01% 88,435 1.70% 86,959 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 7,370 155 2.15% 7,215 1.08% 7,138 4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.22% 17,993 194 1.09% 17,799 4.92% 16,965 1.62%
Total: 6,092,457 -75,539 6,167,996 6,184,593