2366.90 21.50 (0.92%)

29.87% Fall from 52W High

95,064 NSE+BSE Volume

NSE 06 Jun, 2025 11:01 AM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 8.10 4.76% 66,384 2,000 3.11% 64,384 45.06% 44,384 0%
ICICI Prudential Technology Fund Growth 9.51 0.52% 77,941 -69,940 -47.29% 147,881 -21.71% 188,889 11.05%
Bandhan Core Equity Fund - Growth 29.15 1.31% 238,981 -2,418 -1.00% 241,399 -9.96% 268,090 -6.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -35% 20,000 -25.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.42 2.12% 520,000 -20,004 -3.70% 540,004 -4.17% 563,518 -7.62%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,101 -100% 12,101 0% 12,101 -40.55%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.11 0.71% 18,000 -13,000 -41.94% 18,000 -41.94% 31,000 -29.55%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.01 1.38% 59,743 -6,515 -9.83% 59,743 -9.83% 66,258 0%
Bank of India Small Cap Fund Regular Growth 2.01 1.69% 16,497 0 0% 16,497 0% 16,497 -20.61%
Edelweiss Small Cap Fund Regular Growth 8.92 1.19% 73,108 0 0% 73,108 -15.35% 86,364 -51.70%
ICICI Prudential MNC Fund Regular Growth 2.74 0.48% 22,500 0 0% 22,500 0% 22,500 100%
Principal Small Cap Fund Regular Growth 4.19 1.29% 34,364 0 0% 34,364 0% 34,364 -9.24%
Bandhan Small Cap Fund Regular Growth 7.28 0.77% 59,713 0 0% 59,713 8.75% 54,908 -10.58%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -33.82% 6,800 -24.44%
HSBC Small Cap Equity Fund Growth 6.10 1.87% 50,000 0 0% 50,000 0% 50,000 100%
ITI Multi Cap Fund Regular Growth 0.98 0.47% 7,997 0 0% 7,997 100% - -%
ITI Small Cap Fund Regular Growth 3.20 1.01% 26,213 -34,500 -56.82% 60,713 100% - -%
Union Small Cap Fund Regular Growth 4.25 1.00% 34,835 34,835 100% - -% - -%
Total: 1,306,276 -139,143 1,425,904 1,465,673