468.35 15.90 (3.51%)

33.09% Fall from 52W High

106.6K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 2.07 2.40% 34,070 6,167 22.10% 27,903 13.45% 24,595 28.51%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 144,574 -59.43%
ICICI Prudential Dividend Yield Equity Fund Growth 26.63 0.53% 437,376 -6,023 -1.36% 443,399 0% 443,399 0%
ICICI Prudential MNC Fund Regular Growth 6.19 0.33% 101,662 -2,711 -2.60% 104,373 0% 104,373 -9.56%
Bandhan Small Cap Fund Regular Growth 16.74 0.20% 275,048 -4,710 -1.68% 279,758 -19.52% 347,618 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.70 1.12% 110,000 10,000 10% 100,000 10493.22% 944 100%
Total: 958,156 2,723 955,433 1,065,503