17,280 NSE+BSE Volume
NSE 21 Mar, 2025 1:39 PM (IST)
| MF | Apr-2023 | Mar-2023 | Feb-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 ELSS Tax Saver Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Value Fund Regular Growth | 4.32 | 0.65% | 116,340 | 0 | 0% | 116,340 | 0% | 116,340 | 100% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 24.95 | 0.56% | 671,320 | 403 | 0.06% | 670,917 | 0% | 670,917 | 0% |
| ICICI Prudential Smallcap Fund Growth | 22.82 | 0.45% | 614,009 | 0 | 0% | 614,009 | 0% | 614,009 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 6.00 | 0.44% | 161,460 | 0 | 0% | 161,460 | 0% | 161,460 | 0% |
| UTI Retirement Fund - Regular Plan | 9.65 | 0.25% | 259,611 | 346 | 0.13% | 259,265 | 0% | 259,265 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 78.07 | 0.83% | 2,100,473 | 0 | 0% | 2,100,473 | 0% | 2,100,473 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 7.18 | 0.03% | 193,196 | 0 | 0% | 193,196 | 0% | 193,196 | 0% |
| Franklin India Smaller Companies Fund Growth | 10.17 | 0.13% | 273,600 | 0 | 0% | 273,600 | 0% | 273,600 | 0.08% |
| Total: | 4,390,009 | 749 | 4,389,260 | 4,389,260 | |||||