434.95 2.50 (0.58%)

37.78% Fall from 52W High

379.2K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
ICICI Prudential Multicap Fund Growth 40.98 0.64% 1,122,257 -146,603 -11.55% 1,268,860 -1.00% 1,281,645 0%
ICICI Prudential Exports and Services Fund Growth 8.87 1.06% 242,923 0 0% 242,923 0% 242,923 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.46 0.91% 724,541 0 0% 724,541 0% 724,541 0%
HSBC Balanced Advantage Fund Growth 11.80 0.59% 322,998 0 0% 322,998 0% 322,998 0%
HSBC Small Cap Fund Fund Regular Growth 104.93 1.45% 2,873,300 0 0% 2,873,300 0% 2,873,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.40 1.19% 38,236 0 0% 38,236 0% 38,236 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 298 0 0% 298 0% 298 8.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.24% 13,501 -144 -1.06% 13,645 6.15% 12,855 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 910 41 4.72% 869 4.32% 833 7.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.24% 14,287 -194 -1.34% 14,481 6.40% 13,610 25.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.29 0.78% 7,919 -111 -1.38% 8,030 21.98% 6,583 15.55%
Aditya Birla Sun Life Pure Value Fund Growth 18.26 0.42% 500,000 500,000 100% - -% - -%
Total: 5,861,170 352,989 5,508,181 5,517,822