808.70 30.00 (3.85%)

45.33% Gain from 52W Low

645.0K NSE+BSE Volume

NSE 09 Jun, 2025 3:53 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Quantum Value Fund Fund Regular Plan Growth Option 13.52 1.50% 363,077 0 0% 363,077 0% 363,077 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.82 1.37% 48,830 0 0% 48,830 0% 48,830 0%
ICICI Prudential Equity & Debt Fund Growth 28.33 0.12% 760,891 0 0% 760,891 -2.84% 783,129 0%
UTI Mid Cap Fund Regular Plan Growth 3.68 0.04% 98,947 0 0% 98,947 0% 98,947 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -304,594 -100% 304,594 0% 304,594 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 296 18 6.47% 278 3.35% 269 2.67%
HDFC Balanced Advantage Fund Growth 54.45 0.09% 1,462,378 0 0% 1,462,378 0% 1,462,378 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 15 2 15.38% 13 0% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 32 3 10.34% 29 0% 29 100%
Total: 2,734,466 -304,571 3,039,037 3,061,266