91.43 1.40 (1.56%)

42.73% Fall from 52W High

3.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 -100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -310,128 -100% 310,128 0% 310,128 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -949,021 -100% 949,021 -34.45% 1,447,809 191.43%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 161,070 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.14% 29,038 1,278 4.60% 27,760 4.46% 26,576 13.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.64 0.87% 779,491 0 0% 779,491 0% 779,491 0%
ICICI Prudential Bluechip Fund Growth 1.48 0.01% 705,196 0 0% 705,196 -4.29% 736,785 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,280 321 10.85% 2,959 11.37% 2,657 28.17%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,669 -2,421 -39.75% 6,090 0% 6,090 33.88%
ICICI Prudential Exports and Services Fund Growth 14.15 2.79% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 8.82 0.18% 4,178,771 40,428 0.98% 4,138,343 -24.06% 5,449,636 1.74%
Nippon India ETF Nifty Midcap 150 0.27 0.14% 128,038 17,611 15.95% 110,427 0.59% 109,774 11.72%
ICICI Prudential Equity & Debt Fund Growth 21.19 0.12% 10,066,858 0 0% 10,066,858 0% 10,066,858 17.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.05 1.02% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.05 0.87% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Smallcap Fund Growth 23.06 2.37% 10,953,224 0 0% 10,953,224 -14.62% 12,829,039 19.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 150.65 0.53% 71,569,822 0 0% 71,569,822 0% 71,569,822 2.94%
ICICI Prudential ELSS Tax Saver Fund Growth 6.28 0.11% 2,984,592 16,638 0.56% 2,967,954 0% 2,967,954 0%
ICICI Prudential Nifty Midcap 150 ETF 0.04 0.14% 19,437 4,524 30.34% 14,913 1.58% 14,681 244.06%
Total: 121,017,464 -1,180,770 122,198,234 126,074,418