506.05 0.35 (0.07%)

Near 52W Low of ₹487.00

16,924 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
ICICI Prudential MidCap Fund Growth 17.07 0.91% 261,923 0 0% 261,923 0% 261,923 100%
ICICI Prudential Technology Fund Growth 7.13 0.86% 109,449 0 0% 109,449 0% 109,449 1788.68%
ICICI Prudential Smallcap Fund Growth 31.21 2.15% 478,869 0 0% 478,869 5.35% 454,532 142.17%
Quant Small Cap Fund Growth 1.43 2.43% 22,000 0 0% 22,000 100% - -%
Quant Active Fund Growth 0.97 1.20% 14,875 7,180 93.31% 7,695 100% - -%
Quant Flexi Cap Fund Growth 0.07 3.36% 1,000 1,000 100% - -% - -%
Quant ELSS Tax Saver Growth 0.05 0.28% 820 820 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0.04 0.07% 672 672 100% - -% - -%
Total: 889,608 9,672 879,936 825,904