881.40 -14.05 (-1.57%)

69.16% Gain from 52W Low

187.6K NSE+BSE Volume

High vol.+gain this week

NSE 09 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 10.75 0.04% 193,196 0 0% 193,196 0% 193,196 0%
Franklin India Smaller Companies Fund Growth 15.23 0.16% 273,600 0 0% 273,600 0% 273,600 0%
DSP Small Cap Fund Regular Plan Growth 116.91 0.97% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
ICICI Prudential Smallcap Fund Growth 34.18 0.49% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.55 0.21% 81,731 0 0% 81,731 0% 81,731 -49.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.49 0.60% 511,940 0 0% 511,940 -6.42% 547,082 -9.13%
UTI Retirement Fund - Regular Plan 7.44 0.19% 133,604 0 0% 133,604 -14.48% 156,221 -22.36%
Quant Business Cycle Fund Regular Growth 23.06 5.41% 414,282 0 0% 414,282 100% - -%
LIC MF Small Cap Fund Regular Growth 0.56 0.33% 10,118 10,118 100% - -% - -%
Total: 4,332,953 10,118 4,322,835 3,966,312