699.85 -26.90 (-3.70%)

38.24% Fall from 52W High

43,116 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 4.22 0.20% 116,340 0 0% 116,340 0% 116,340 0%
DSP Small Cap Fund Regular Plan Growth 78.28 0.86% 2,160,357 0 0% 2,160,357 0% 2,160,357 0%
ICICI Prudential Equity & Debt Fund Growth 7.00 0.03% 193,196 0 0% 193,196 0% 193,196 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.55 0.55% 677,476 0 0% 677,476 0% 677,476 0%
Franklin India Smaller Companies Fund Growth 4.57 0.06% 126,013 0 0% 126,013 0% 126,013 0%
ICICI Prudential Smallcap Fund Growth 22.25 0.51% 614,009 0 0% 614,009 0% 614,009 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.85 0.50% 161,460 0 0% 161,460 0% 161,460 0%
UTI Retirement Fund - Regular Plan 9.29 0.25% 256,396 0 0% 256,396 41.57% 181,107 19.81%
Total: 4,305,247 0 4,305,247 4,229,958