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 Dec-2022 Nov-2022 Oct-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 33.59 0.25% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
Nippon India Multi Cap Fund - Growth 45.10 0.32% 2,712,183 0 0% 2,712,183 0% 2,712,183 0%
Nippon India Small Cap Fund - Growth 111.11 0.47% 6,681,267 0 0% 6,681,267 8.22% 6,173,509 3.90%
ICICI Prudential FMCG Fund Growth 18.65 1.57% 1,121,748 261,605 30.41% 860,143 0% 860,143 0%
ICICI Prudential Multicap Fund Growth 4.79 0.07% 288,264 0 0% 288,264 0% 288,264 0%
ICICI Prudential India Opportunities Fund Regular Growth 31.09 0.43% 1,869,636 75,930 4.23% 1,793,706 26.21% 1,421,169 2.14%
ICICI Prudential Balanced Advantage Fund Growth 8.74 0.02% 525,708 0 0% 525,708 0% 525,708 0%
UTI Dividend Yield Fund Regular Plan Growth 14.66 0.52% 881,340 116,340 15.21% 765,000 0% 765,000 0%
HDFC Small Cap Fund Growth 111.42 0.76% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Multi Cap Fund Regular Growth 19.37 0.33% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.97 0.11% 118,554 118,554 100% - -% - -%
Total: 24,083,198 572,429 23,510,769 22,630,474