379.84 3.75 (1.00%)

320.1K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 Equity & Debt Fund Growth 244.84 1.49% 7,523,000 -180,800 -2.35% 7,703,800 -8.46% 8,415,600 0%
Franklin India Equity Hybrid Fund Growth 20.66 1.50% 644,200 0 0% 644,200 0% 644,200 0%
ICICI Prudential Multi-Asset Fund Growth 121.60 1.10% 3,736,400 0 0% 3,736,400 0% 3,736,400 0%
Templeton India Equity Income Fund Growth 30.38 3.04% 933,400 0 0% 933,400 0% 933,400 0%
ICICI Prudential Credit Risk Fund Growth 157.74 2.19% 4,846,800 0 0% 4,846,800 0% 4,846,800 0%
Sundaram Equity Savings Fund Regular Growth 1.83 1.84% 57,000 26,000 83.87% 57,000 83.87% 31,000 100%
Franklin India Equity Savings Fund Regular Growth 1.43 1.15% 44,600 0 0% 44,600 0% 44,600 0%
Sundaram Balanced Advantage Fund Regular Growth 22.96 2.67% 716,000 71,000 11.01% 716,000 11.01% 645,000 100%
Total: 18,501,400 -83,800 18,682,200 19,297,000