617.35 -0.85 (-0.14%)

25.97% Fall from 52W High

38,099 NSE+BSE Volume

NSE 03 Apr, 2025 2:50 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 Child Care Fund (Gift Plan) 1.00 0.14% 33,807 0 0% 33,807 0% 33,807 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,775 -1.35%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -167,857 -100% 167,857 -7.49% 181,453 -59.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 36.22 0.30% 1,227,753 0 0% 1,227,753 0% 1,227,753 0%
UTI Small Cap Fund Regular Growth 9.76 0.90% 330,949 0 0% 330,949 108.56% 158,686 100%
Total: 1,592,509 -167,857 1,760,366 1,636,474