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 Mar-2020 Feb-2020 Jan-2020
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 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Nippon India ETF Nifty Midcap 150 0.23 0.15% 109,774 11,515 11.72% 98,259 8.85% 90,266 8.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.15% 26,576 3,174 13.56% 23,402 8.58% 21,552 40.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,657 584 28.17% 2,073 8.76% 1,906 20.48%
ICICI Prudential Equity & Debt Fund Growth 20.89 0.13% 10,066,858 1,503,138 17.55% 8,563,720 0% 8,563,720 -3.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.96 1.12% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.62 0.90% 779,491 0 0% 779,491 0% 779,491 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 6,090 1,541 33.88% 4,549 2.48% 4,439 17.37%
ICICI Prudential Exports and Services Fund Growth 13.95 3.10% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 11.28 0.24% 5,449,636 93,395 1.74% 5,356,241 0.01% 5,355,592 -12.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 20.75 0.97% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Smallcap Fund Growth 26.62 3.02% 12,829,039 2,054,186 19.06% 10,774,853 177.70% 3,880,085 43.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 148.51 0.55% 71,569,822 2,046,917 2.94% 69,522,905 0% 69,522,905 0%
ICICI Prudential Multi-Asset Fund Growth 3.00 0.03% 1,447,809 951,006 191.43% 496,803 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 6.16 0.13% 2,967,954 0 0% 2,967,954 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0.64 0.03% 310,128 310,128 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 0.33 0.00% 161,070 161,070 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 1.53 0.01% 736,785 736,785 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.15% 14,681 10,414 244.06% - -% - -%
Total: 126,074,418 7,861,853 118,208,298 107,838,004