623.80 -4.80 (-0.76%)

31.82% Fall from 52W High

33,416 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Bandhan Sterling Value Fund Regular Plan Growth 32.19 1.00% 543,000 0 0% 543,000 0% 543,000 0%
Nippon India ELSS Tax Saver Fund Growth 107.29 1.01% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Equity & Debt Fund Growth 28.15 0.13% 474,810 -2,725 -0.57% 477,535 0% 477,535 -0.55%
ICICI Prudential Multi-Asset Fund Growth 9.59 0.08% 161,723 -1,216 -0.75% 162,939 0% 162,939 -0.65%
ICICI Prudential Balanced Advantage Fund Growth 10.74 0.04% 181,200 0 0% 181,200 0% 181,200 0%
Total: 3,170,454 -3,941 3,174,395 3,174,395