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 Aug-2022 Jul-2022 Jun-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 Growth Fund - Growth 32.56 0.25% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
Nippon India Multi Cap Fund - Growth 43.72 0.33% 2,712,183 0 0% 2,712,183 1062.11% 233,384 0%
Nippon India Small Cap Fund - Growth 95.37 0.44% 5,916,088 332,094 5.95% 5,583,994 7.72% 5,183,994 0%
HDFC Small Cap Fund Growth 108.00 0.78% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Multi Cap Fund Regular Growth 18.78 0.34% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
UTI Dividend Yield Fund Regular Plan Growth 12.33 0.43% 765,000 0 0% 765,000 0% 765,000 0%
ICICI Prudential FMCG Fund Growth 12.72 1.42% 789,062 60,000 8.23% 729,062 0% 729,062 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 359,396 0%
ICICI Prudential Balanced Advantage Fund Growth 8.47 0.02% 525,708 0 0% 525,708 0% 525,708 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.43 0.39% 1,391,336 0 0% 1,391,336 0% 1,391,336 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0.96 0.01% 59,592 59,592 100% - -% - -%
Total: 22,043,467 451,686 21,591,781 19,072,378