212.93 -7.58 (-3.44%)

26.71% Gain from 52W Low

62,890 NSE+BSE Volume

NSE 30 Apr, 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 %
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 89,109 -10.02%
SBI Magnum Comma Fund Regular Growth 8.21 1.25% 366,286 0 0% 366,286 0% 366,286 0%
SBI Multi Asset Allocation Fund Regular Growth 36.04 0.55% 1,607,151 0 0% 1,541,293 15.21% 1,315,812 0%
ICICI Prudential Commodities Fund Regular Growth 22.61 0.93% 1,008,344 14,410 1.45% 993,934 0% 993,934 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 55,153 8.57%
ICICI Prudential Infrastructure Fund Growth 16.49 0.24% 735,338 110,704 17.72% 624,634 97.37% 316,475 133.91%
ICICI Prudential Smallcap Fund Growth 54.68 0.65% 2,438,181 0 0% 2,438,181 0% 2,438,181 0%
Bandhan Core Equity Fund - Growth 12.69 0.18% 565,762 0 0% 565,762 0% 565,762 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.46 0.10% 288,046 0 0% 288,046 0% 288,046 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.15 0.11% 51,073 0 0% 51,073 0% 51,073 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.17 0.02% 7,450 0 0% 7,450 0% 7,450 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.76 0.01% 78,527 0 0% 78,527 0% 78,527 0%
HDFC Multi Cap Fund Regular Growth 19.83 0.12% 884,159 0 0% 884,159 0% 884,159 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 276 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 48 2.13%
ICICI Prudential Regular Savings Fund Growth 0.76 0.02% 33,986 33,986 100% - -% - -%
Total: 8,064,303 159,100 7,839,345 7,450,291