718.90 9.00 (1.27%)

36.55% Fall from 52W High

14,920 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
DSP Small Cap Fund Regular Plan Growth 72.44 0.82% 2,002,549 216,866 12.14% 1,785,683 0% 1,785,683 0%
Quant ELSS Tax Saver Growth 4.21 0.32% 116,340 0 0% 116,340 0% 116,340 0%
ICICI Prudential Equity & Debt Fund Growth 6.99 0.04% 193,196 0 0% 193,196 0% 193,196 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.51 0.58% 677,476 -115,000 -14.51% 792,476 -2.68% 814,295 -4.19%
ICICI Prudential Smallcap Fund Growth 22.21 0.61% 614,009 6,630 1.09% 607,379 3.84% 584,898 9.37%
ICICI Prudential Dividend Yield Equity Fund Growth 5.84 0.64% 161,460 0 0% 161,460 0% 161,460 0%
UTI Retirement Fund - Regular Plan 5.47 0.15% 151,162 -60,000 -28.41% 211,162 -7.68% 228,736 -9.98%
Total: 3,916,192 48,496 3,867,696 3,884,608