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 Oct-2021 Sep-2021 Aug-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 56.08 0.68% 1,785,683 0 0% 1,785,683 0% 1,785,683 0%
Quant ELSS Tax Saver Growth 3.65 0.75% 116,340 0 0% 116,340 0% 116,340 100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.36 0.68% 934,890 0 0% 934,890 0% 934,890 0%
UTI Retirement Fund - Regular Plan 9.28 0.26% 295,502 0 0% 295,502 0% 295,502 0%
ICICI Prudential Equity & Debt Fund Growth 6.09 0.03% 194,037 0 0% 194,037 0% 194,037 0%
ICICI Prudential Smallcap Fund Growth 14.95 0.45% 475,932 15,794 3.43% 460,138 3.59% 444,195 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 5.07 0.96% 161,460 0 0% 161,460 0% 161,460 0%
Total: 3,963,844 15,794 3,948,050 3,932,107