713.95 4.05 (0.57%)

36.99% Fall from 52W High

1,221 NSE+BSE Volume

NSE 19 Mar, 2025 9:28 AM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -116,340 -100% 116,340 0% 116,340 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.02 0.49% 670,917 0 0% 670,917 0% 670,917 0.75%
DSP Small Cap Fund Regular Plan Growth 65.80 0.73% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
UTI Retirement Fund - Regular Plan 8.12 0.22% 259,265 0 0% 259,265 0% 259,265 1.97%
Franklin India Smaller Companies Fund Growth 8.57 0.12% 273,600 212 0.08% 273,388 0% 273,388 121.57%
ICICI Prudential Smallcap Fund Growth 19.23 0.42% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.06 0.40% 161,460 0 0% 161,460 0% 161,460 0%
ICICI Prudential Equity & Debt Fund Growth 6.05 0.03% 193,196 0 0% 193,196 0% 193,196 0%
Quant Value Fund Regular Growth 3.64 0.61% 116,340 116,340 100% - -% - -%
Total: 4,389,260 212 4,389,048 4,389,048