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 Jun-2020 May-2020 Apr-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 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.42 1.87% 493,048 8,011 1.65% 485,037 16.04% 417,997 50.57%
Quant Small Cap Fund Growth 0.24 9.25% 4,114 3,314 414.25% 800 100% - -%
Quant Absolute Fund Growth 0.15 7.50% 2,550 2,550 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.38% 430 430 100% - -% - -%
Quant ELSS Tax Saver Growth 0.76 7.36% 13,150 13,150 100% - -% - -%
Quant Focused fund Growth 0.08 1.81% 1,410 1,410 100% - -% - -%
Quant Active Fund Growth 0.86 7.51% 15,000 15,000 100% - -% - -%
Quant Multi Asset Fund Growth 0.13 10.93% 2,200 2,200 100% - -% - -%
Total: 531,902 46,065 485,837 417,997