91.29 -0.30 (-0.33%)

42.82% Fall from 52W High

6.8M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.20% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.13% 23,402 1,850 8.58% 21,552 40.90% 15,296 20.55%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 714,269 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 2,073 167 8.76% 1,906 20.48% 1,582 10.63%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,549 110 2.48% 4,439 17.37% 3,782 6.15%
ICICI Prudential Exports and Services Fund Growth 15.56 2.61% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 12.40 0.20% 5,356,241 649 0.01% 5,355,592 -12.73% 6,136,572 -12.84%
Nippon India ETF Nifty Midcap 150 0.23 0.12% 98,259 7,993 8.85% 90,266 8.75% 83,001 12.10%
ICICI Prudential Equity & Debt Fund Growth 19.83 0.10% 8,563,720 0 0% 8,563,720 -3.54% 8,877,888 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.65 0.96% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
ICICI Prudential Smallcap Fund Growth 24.94 2.16% 10,774,853 6,894,768 177.70% 3,880,085 43.22% 2,709,197 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.15 0.80% 10,000,000 0 0% 10,000,000 0% 10,000,000 57.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 160.95 0.50% 69,522,905 0 0% 69,522,905 0% 69,522,905 3.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.80 0.85% 779,491 0 0% 779,491 100% - -%
ICICI Prudential Multi-Asset Fund Growth 1.15 0.01% 496,803 496,803 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 6.87 0.11% 2,967,954 2,967,954 100% - -% - -%
Total: 118,208,298 10,370,294 107,838,004 107,682,540