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 Nov-2024 Oct-2024 Sep-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 2.03 2.05% 34,070 0 0% 34,070 0% 34,070 22.10%
ICICI Prudential Dividend Yield Equity Fund Growth 26.10 0.55% 437,376 0 0% 437,376 0% 437,376 -1.36%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 101,662 -2.60%
Bandhan Small Cap Fund Regular Growth 16.42 0.18% 275,048 0 0% 275,048 0% 275,048 -1.68%
Bandhan Transportation and Logistics Fund Regular Growth 7.14 1.31% 119,584 9,584 8.71% 110,000 0% 110,000 10%
Motilal Oswal Quant Fund Regular Growth 1.49 0.97% 25,034 25,034 100% - -% - -%
Total: 891,112 34,618 856,494 958,156