699.85 -26.90 (-3.70%)

38.24% Fall from 52W High

43,116 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 77.28 0.88% 1,785,683 0 0% 1,785,683 0% 1,785,683 0%
Quant ELSS Tax Saver Growth 5.03 0.77% 116,340 0 0% 116,340 0% 116,340 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.78 0.85% 849,911 -53,583 -5.93% 903,494 -3.36% 934,890 0%
UTI Retirement Fund - Regular Plan 11.00 0.31% 254,106 -10,000 -3.79% 264,106 -10.62% 295,502 0%
ICICI Prudential Equity & Debt Fund Growth 8.40 0.05% 194,037 0 0% 194,037 0% 194,037 0%
ICICI Prudential Smallcap Fund Growth 21.46 0.62% 495,934 0 0% 495,934 4.20% 475,932 3.43%
ICICI Prudential Dividend Yield Equity Fund Growth 6.99 1.15% 161,460 0 0% 161,460 0% 161,460 0%
Total: 3,857,471 -63,583 3,921,054 3,963,844