366.85 -2.60 (-0.70%)

47.41% Fall from 52W High

79,875 NSE+BSE Volume

NSE 08 Apr, 2025 3:54 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
UTI Transportation & Logistics Fund Regular Plan Growth 28.06 0.76% 510,498 4,560 0.90% 505,938 0% 505,938 0%
Nippon India Small Cap Fund - Growth 140.85 0.25% 2,562,265 0 0% 2,562,265 0% 2,562,265 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.47 0.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 -0.51%
Bandhan Transportation and Logistics Fund Regular Growth 10.99 1.98% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Small Cap Fund Regular Growth 1.39 2.19% 25,222 3,095 13.99% 22,127 14.98% 19,244 12.70%
Kotak Small Cap Growth 106.30 0.64% 1,933,858 0 0% 1,933,858 0% 1,933,858 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.71 0.46% 358,518 0 0% 358,518 0% 358,518 0%
DSP Small Cap Fund Regular Plan Growth 138.71 0.91% 2,523,344 0 0% 2,523,344 7.20% 2,353,894 0%
ICICI Prudential Equity & Debt Fund Growth 18.79 0.05% 341,737 0 0% 341,737 0% 341,737 0%
Total: 9,555,442 7,655 9,547,787 9,375,454