12300.00 -779.00 (-5.96%)

32.04% Fall from 52W High

53,425 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 0.75 8.91% 9,594 5,480 133.20% 4,114 414.25% 800 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.50 2.20% 492,988 -60 -0.01% 493,048 1.65% 485,037 16.04%
Quant Absolute Fund Growth 0.20 8.66% 2,550 0 0% 2,550 100% - -%
Quant Flexi Cap Fund Growth 0.06 7.31% 770 340 79.07% 430 100% - -%
Quant ELSS Tax Saver Growth 1.03 8.51% 13,150 0 0% 13,150 100% - -%
Quant Focused fund Growth 0 -% 0 -1,410 -100% 1,410 100% - -%
Quant Active Fund Growth 1.12 6.92% 14,380 -620 -4.13% 15,000 100% - -%
Quant Multi Asset Fund Growth 0.17 7.89% 2,200 0 0% 2,200 100% - -%
Bank of India Small Cap Fund Regular Growth 0.78 1.27% 9,989 9,989 100% - -% - -%
Total: 545,621 13,719 531,902 485,837