721.20 -12.55 (-1.71%)

36.35% Fall from 52W High

36,123 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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% 116,340 0%
DSP Small Cap Fund Regular Plan Growth 67.59 0.76% 2,100,473 0 0% 2,100,473 0% 2,100,473 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.59 0.50% 670,917 0 0% 670,917 0% 670,917 0%
UTI Retirement Fund - Regular Plan 8.34 0.22% 259,265 0 0% 259,265 0% 259,265 0%
ICICI Prudential Smallcap Fund Growth 19.76 0.41% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Equity & Debt Fund Growth 6.22 0.03% 193,196 0 0% 193,196 0% 193,196 0%
Franklin India Smaller Companies Fund Growth 8.80 0.12% 273,600 0 0% 273,600 0.08% 273,388 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.20 0.40% 161,460 0 0% 161,460 0% 161,460 0%
Quant Value Fund Regular Growth 3.74 0.62% 116,340 0 0% 116,340 100% - -%
Total: 4,389,260 0 4,389,260 4,389,048