480.00 21.65 (4.72%)

New 52W Low in past week

65,598 NSE+BSE Volume

NSE 15 Apr, 2025 1:03 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 9.35 0.15% 144,574 -211,787 -59.43% 356,361 -41.43% 608,466 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.59 2.24% 24,595 5,457 28.51% 19,138 18.24% 16,186 6.39%
ICICI Prudential MNC Fund Regular Growth 6.75 0.37% 104,373 -11,030 -9.56% 115,403 0% 115,403 0%
Bandhan Small Cap Fund Regular Growth 22.49 0.34% 347,618 0 0% 347,618 -42.51% 604,696 -4.86%
ICICI Prudential Dividend Yield Equity Fund Growth 28.69 0.62% 443,399 0 0% 443,399 -2.67% 455,548 1.91%
Bandhan Transportation and Logistics Fund Regular Growth 0.06 0.01% 944 944 100% - -% - -%
Total: 1,065,503 -216,416 1,281,919 1,800,299