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 Jul-2023 Jun-2023 May-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 - -% - - -% 0 -100% 1,769,284 -12.40%
Nippon India Multi Cap Fund - Growth 58.71 0.31% 2,712,183 0 0% 2,712,183 0% 2,712,183 0%
Nippon India Small Cap Fund - Growth 144.62 0.42% 6,681,267 0 0% 6,681,267 0% 6,681,267 0%
ICICI Prudential FMCG Fund Growth 15.22 1.08% 703,292 0 0% 703,292 0% 703,292 -8.77%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 -55.46% 1,234,744 0%
ICICI Prudential India Opportunities Fund Regular Growth 10.56 0.10% 487,663 -90,098 -15.59% 577,761 -11.84% 655,332 -69.48%
HDFC Multi Cap Fund Regular Growth 25.21 0.33% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 190.01 0.90% 8,778,362 735,912 9.15% 8,042,450 20.04% 6,700,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.85 0.48% 39,127 39,127 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 2.16 0.35% 100,000 100,000 100% - -% - -%
Total: 20,666,763 234,941 20,431,822 21,620,971