12570.00 270.00 (2.20%)

30.55% Fall from 52W High

26,335 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
Bank of India Small Cap Fund Regular Growth 1.00 1.24% 8,331 -1,412 -14.49% 9,743 4.28% 9,343 -6.47%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 1.72 2.13% 14,380 0 0% 14,380 0% 14,380 0%
Quant Small Cap Fund Growth 1.73 2.93% 14,459 0 0% 14,459 0% 14,459 50.71%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.77 4.08% 6,403 0 0% 6,403 0% 6,403 -51.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.34 1.95% 320,281 0 0% 320,281 -23.53% 418,834 -15.04%
Total: 363,854 -1,412 365,266 463,419