164.07 -0.02 (-0.01%)

43.22% Fall from 52W High

350.0K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 Growth Fund - Growth 31.94 0.23% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
Nippon India Multi Cap Fund - Growth 42.89 0.28% 2,712,183 0 0% 2,712,183 0% 2,712,183 0%
Nippon India Small Cap Fund - Growth 105.66 0.40% 6,681,267 0 0% 6,681,267 0% 6,681,267 0%
UTI Dividend Yield Fund Regular Plan Growth 19.53 0.69% 1,234,744 174,039 16.41% 1,060,705 20.35% 881,340 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.95 0.41% 2,146,977 33,110 1.57% 2,113,867 4.77% 2,017,604 7.91%
HDFC Multi Cap Fund Regular Growth 18.42 0.30% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
ICICI Prudential FMCG Fund Growth 12.19 0.98% 770,864 -289,555 -27.31% 1,060,419 -11.73% 1,201,359 5.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -69,930 -100% 69,930 -75.74% 288,264 0%
ICICI Prudential Balanced Advantage Fund Growth 8.31 0.02% 525,708 0 0% 525,708 0% 525,708 0%
HDFC Small Cap Fund Growth 105.96 0.67% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 208,963 33.75%
Total: 23,956,241 -152,336 24,108,577 24,401,186