718.90 9.00 (1.27%)

36.55% Fall from 52W High

14,920 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 4.54 0.20% 116,340 0 0% 116,340 0% 116,340 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.98 0.57% 665,917 -11,559 -1.71% 677,476 0% 677,476 0%
Franklin India Smaller Companies Fund Growth 4.81 0.06% 123,388 -2,625 -2.08% 126,013 0% 126,013 0%
DSP Small Cap Fund Regular Plan Growth 81.95 0.89% 2,100,473 -59,884 -2.77% 2,160,357 0% 2,160,357 0%
ICICI Prudential Smallcap Fund Growth 23.96 0.52% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.30 0.51% 161,460 0 0% 161,460 0% 161,460 0%
UTI Retirement Fund - Regular Plan 9.92 0.26% 254,265 -2,131 -0.83% 256,396 0% 256,396 41.57%
ICICI Prudential Equity & Debt Fund Growth 7.54 0.03% 193,196 0 0% 193,196 0% 193,196 0%
Total: 4,229,048 -76,199 4,305,247 4,305,247