471.20 2.85 (0.61%)

32.69% Fall from 52W High

84,117 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 2.10 2.30% 34,070 0 0% 34,070 22.10% 27,903 13.45%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 26.92 0.55% 437,376 0 0% 437,376 -1.36% 443,399 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -101,662 -100% 101,662 -2.60% 104,373 0%
Bandhan Small Cap Fund Regular Growth 16.93 0.19% 275,048 0 0% 275,048 -1.68% 279,758 -19.52%
Bandhan Transportation and Logistics Fund Regular Growth 6.77 1.25% 110,000 0 0% 110,000 10% 100,000 10493.22%
Total: 856,494 -101,662 958,156 955,433