501.40 -4.30 (-0.85%)

Near 52W Low of ₹487.00

5,006 NSE+BSE Volume

NSE 07 May, 2025 10:08 AM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 1.43 2.43% 22,000 0 0% 22,000 0% 22,000 100%
Quant Active Fund Growth 0.97 1.20% 14,875 7,180 93.31% 14,875 93.31% 7,695 100%
ICICI Prudential MidCap Fund Growth 19.60 0.95% 268,077 6,154 2.35% 261,923 0% 261,923 0%
ICICI Prudential Technology Fund Growth 7.13 0.86% 109,449 0 0% 109,449 0% 109,449 0%
ICICI Prudential Smallcap Fund Growth 37.09 2.27% 507,245 28,376 5.93% 478,869 0% 478,869 5.35%
Quant Flexi Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Quant ELSS Tax Saver Growth 0.05 0.28% 820 820 100% 820 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0.04 0.07% 672 672 100% 672 100% - -%
SBI Small Cap Fund Regular Plan Growth 88.62 1.43% 1,211,951 1,211,951 100% - -% - -%
Total: 2,135,089 1,254,153 889,608 879,936