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 Sep-2022 Aug-2022 Jul-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 %
HDFC Small Cap Fund Growth 104.52 0.75% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Multi Cap Fund Regular Growth 18.17 0.33% 1,164,869 0 0% 1,164,869 0% 1,164,869 0%
ICICI Prudential FMCG Fund Growth 13.42 1.50% 860,143 71,081 9.01% 789,062 8.23% 729,062 0%
Nippon India Growth Fund - Growth 31.51 0.24% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 42.31 0.31% 2,712,183 0 0% 2,712,183 0% 2,712,183 1062.11%
UTI Dividend Yield Fund Regular Plan Growth 11.93 0.43% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Small Cap Fund - Growth 92.69 0.42% 5,941,888 25,800 0.44% 5,916,088 5.95% 5,583,994 7.72%
ICICI Prudential India Opportunities Fund Regular Growth 21.70 0.36% 1,391,336 0 0% 1,391,336 0% 1,391,336 0%
ICICI Prudential Balanced Advantage Fund Growth 8.20 0.02% 525,708 0 0% 525,708 0% 525,708 0%
ICICI Prudential Multicap Fund Growth 4.50 0.07% 288,264 228,672 383.73% 59,592 100% - -%
Total: 22,369,020 325,553 22,043,467 21,591,781