477.90 6.70 (1.42%)

31.73% Fall from 52W High

94,043 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 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 %
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 86,496 -52.97%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 68,000 -70.47%
Bandhan Small Cap Fund Regular Growth 22.19 0.38% 347,618 -257,078 -42.51% 604,696 -4.86% 635,596 0%
Quantum Small Cap Fund Regular Growth 1.22 1.93% 19,138 2,952 18.24% 16,186 6.39% 15,214 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 22.74 0.40% 356,361 -252,105 -41.43% 608,466 0% 608,466 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.30 0.66% 443,399 -12,149 -2.67% 455,548 1.91% 447,015 0%
ICICI Prudential MNC Fund Regular Growth 7.37 0.42% 115,403 0 0% 115,403 0% 115,403 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Total: 1,281,919 -518,380 1,800,299 1,976,190