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 Feb-2023 Jan-2023 Dec-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 Multi Cap Fund - Growth 44.26 0.31% 2,712,183 0 0% 2,712,183 0% 2,712,183 0%
Nippon India Small Cap Fund - Growth 109.04 0.46% 6,681,267 0 0% 6,681,267 0% 6,681,267 0%
Nippon India Growth Fund - Growth 32.96 0.25% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
UTI Dividend Yield Fund Regular Plan Growth 14.38 0.52% 881,340 0 0% 881,340 0% 881,340 15.21%
HDFC Small Cap Fund Growth 109.34 0.75% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Multi Cap Fund Regular Growth 19.01 0.33% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
ICICI Prudential FMCG Fund Growth 19.61 1.70% 1,201,359 67,167 5.92% 1,134,192 1.11% 1,121,748 30.41%
ICICI Prudential Multicap Fund Growth 4.70 0.07% 288,264 0 0% 288,264 0% 288,264 0%
ICICI Prudential India Opportunities Fund Regular Growth 32.93 0.43% 2,017,604 147,968 7.91% 1,869,636 0% 1,869,636 4.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.41 0.18% 208,963 52,726 33.75% 156,237 31.79% 118,554 100%
ICICI Prudential Balanced Advantage Fund Growth 8.58 0.02% 525,708 0 0% 525,708 0% 525,708 0%
Total: 24,401,186 267,861 24,133,325 24,083,198