565.55 -2.75 (-0.48%)

36.10% Fall from 52W High

1.6M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.18% 27,529 2,511 10.04% 25,018 7.83% 23,202 3.40%
ICICI Prudential Business Cycle Fund Regular Growth 6.57 0.13% 532,507 0 0% 532,507 0% 532,507 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 621 52 9.14% 569 0% 569 0%
ICICI Prudential Infrastructure Fund Growth 16.03 1.04% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Multi Cap Fund - Growth 108.09 1.10% 8,766,113 0 0% 8,766,113 -10.24% 9,766,113 0%
Nippon India Large Cap Fund - Growth 88.89 0.85% 7,209,125 0 0% 7,209,125 -32.98% 10,756,290 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.36 0.18% 29,147 5,956 25.68% 23,191 -19.45% 28,791 -2.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.70 0.69% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential MNC Fund Regular Growth 0.10 0.02% 8,323 0 0% 8,323 0% 8,323 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.83 1.34% 4,689,961 0 0% 4,689,961 0% 4,689,961 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 299,667 -3.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.09 1.96% 980,313 -188,150 -16.10% 1,168,463 -4.85% 1,228,012 -14.87%
SBI Tax Advantage Fund Series III Regular Growth 0.01 0.03% 700 0 0% 700 0% 700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,784 122 7.34% 1,662 6.81% 1,556 6.14%
SBI Small Cap Fund Regular Plan Growth 189.82 2.09% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
SBI Tax Advantage Fund Series II Growth 0.01 0.02% 700 0 0% 700 0% 700 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Nippon India Power & Infra Fund - Growth 21.76 1.46% 1,765,036 765,036 76.50% 1,000,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 11.49 0.06% 931,707 931,707 100% - -% - -%
Total: 41,695,277 1,517,234 40,178,043 44,088,102