361.00 -5.85 (-1.59%)

48.24% Fall from 52W High

43,304 NSE+BSE Volume

NSE 09 Apr, 2025 3:54 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
ICICI Prudential Equity & Debt Fund Growth 10.02 0.06% 341,737 0 0% 341,737 0% 341,737 0%
ICICI Prudential Multicap Fund Growth 19.24 0.30% 656,144 -48,349 -6.86% 704,493 -34.59% 1,077,004 -8.81%
UTI Transportation & Logistics Fund Regular Plan Growth 8.51 0.63% 289,976 0 0% 289,976 -18.27% 354,784 -4.03%
ICICI Prudential Value Discovery Fund Growth 1.29 0.01% 43,899 -93,131 -67.96% 137,030 -14.95% 161,116 100%
Kotak Small Cap Growth 53.06 0.94% 1,809,153 57,915 3.31% 1,751,238 3.67% 1,689,255 3.99%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 52.38 0.65% 1,785,965 0 0% 1,785,965 68.94% 1,057,129 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.50 0.91% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Nippon India Small Cap Fund - Growth 76.81 0.46% 2,618,663 0 0% 2,618,663 2.55% 2,553,663 0%
Bandhan Balanced Advantage Regular Growth 17.25 0.70% 588,000 0 0% 588,000 0% 588,000 0%
Total: 9,173,537 -83,565 9,257,102 8,862,688