366.85 -2.60 (-0.70%)

47.41% Fall from 52W High

79,875 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 Small Cap Fund Regular Growth 1.32 1.35% 38,431 2,658 7.43% 35,773 6.18% 33,692 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.96 0.50% 900,000 0 0% 900,000 0% 900,000 -10%
ICICI Prudential Equity & Debt Fund Growth 11.02 0.03% 320,530 -21,207 -6.21% 341,737 0% 341,737 0%
DSP Small Cap Fund Regular Plan Growth 86.79 0.65% 2,523,344 0 0% 2,523,344 0% 2,523,344 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.33 0.27% 358,518 0 0% 358,518 0% 358,518 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.89 0.59% 520,026 0 0% 520,026 0% 520,026 0%
Kotak Small Cap Growth 66.52 0.46% 1,933,858 0 0% 1,933,858 0% 1,933,858 0%
Nippon India Small Cap Fund - Growth 88.13 0.17% 2,562,265 0 0% 2,562,265 0% 2,562,265 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.57 1.59% 220,000 20,000 10% 200,000 0% 200,000 0%
Total: 9,376,972 1,451 9,375,521 9,373,440