464.50 -4.15 (-0.89%)

27.39% Fall from 52W High

137.0K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 215,077 -68.37%
ICICI Prudential ELSS Tax Saver Fund Growth 89.66 0.90% 2,804,644 0 0% 2,804,644 0% 2,804,644 0%
Franklin India Flexi Cap Fund Growth 72.82 0.72% 2,277,895 0 0% 2,277,895 0% 2,277,895 -0.96%
ICICI Prudential Smallcap Fund Growth 120.98 2.62% 3,784,036 0 0% 3,784,036 0% 3,784,036 0%
ICICI Prudential India Opportunities Fund Regular Growth 41.71 0.56% 1,304,596 -68,401 -4.98% 1,372,997 0% 1,372,997 0%
ICICI Prudential Equity & Debt Fund Growth 30.56 0.14% 955,739 0 0% 955,739 0% 955,739 0%
ICICI Prudential MidCap Fund Growth 43.62 1.20% 1,364,535 -8,462 -0.62% 1,372,997 0% 1,372,997 0%
Total: 12,491,445 -76,863 12,568,308 12,783,385