726.75 7.85 (1.09%)

35.86% Fall from 52W High

12,125 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 -% 0 -166,340 -100% 166,340 42.98% 116,340 0%
ICICI Prudential Smallcap Fund Growth 28.57 0.47% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Equity & Debt Fund Growth 8.99 0.04% 193,196 0 0% 193,196 0% 193,196 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.46 0.54% 547,082 -55,000 -9.13% 602,082 -10.31% 671,320 0.06%
DSP Small Cap Fund Regular Plan Growth 97.75 0.91% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.80 0.21% 81,731 -79,729 -49.38% 161,460 0% 161,460 0%
UTI Retirement Fund - Regular Plan 7.27 0.18% 156,221 -45,000 -22.36% 201,221 -22.49% 259,611 0.13%
Franklin India Smaller Companies Fund Growth 12.73 0.15% 273,600 0 0% 273,600 0% 273,600 0%
Total: 3,966,312 -346,069 4,312,381 4,390,009