505.70 0.30 (0.06%)

Near 52W Low of ₹487.00

23,067 NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 19.19 0.52% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Technology Fund Growth 8.02 0.44% 83,548 -14,189 -14.52% 97,737 -12.61% 111,840 -1.96%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 25.72 1.10% 268,077 0 0% 268,077 0% 268,077 0%
ICICI Prudential Smallcap Fund Growth 48.67 2.36% 507,245 0 0% 507,245 0% 507,245 0%
SBI Small Cap Fund Regular Plan Growth 116.29 1.54% 1,211,951 0 0% 1,211,951 0% 1,211,951 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.77 0.42% 18,429 0 0% 18,429 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 18.29 0.26% 190,572 -11,981 -5.91% 202,553 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.05 0.54% 9,528 9,528 100% 9,528 100% - -%
Tata Digital India Fund Regular Growth 4.80 0.41% 50,000 50,000 100% - -% - -%
Total: 2,539,350 33,358 2,515,520 2,299,113