166.12 -2.90 (-1.72%)

36.57% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.19 0.37% 58,079 22,902 65.11% 35,177 100% - -%
Nippon India Value Fund - Growth 51.01 0.92% 2,500,000 2,500,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 144.88 0.40% 7,100,000 7,100,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.26 1.97% 1,286,983 1,286,983 100% - -% - -%
Bandhan Core Equity Fund - Growth 10.87 0.38% 532,544 532,544 100% - -% - -%
Bandhan Large Cap Fund Growth 10.87 0.95% 532,544 532,544 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.37 0.99% 312,157 312,157 100% - -% - -%
ITI Small Cap Fund Regular Growth 14.32 0.99% 701,896 701,896 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.48 0.57% 562,544 562,544 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.92 0.75% 192,273 192,273 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.69 1.04% 180,627 180,627 100% - -% - -%
Samco Active Momentum Fund Regular Growth 8.26 1.94% 405,000 405,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.81 0.99% 480,769 480,769 100% - -% - -%
ICICI Prudential Multicap Fund Growth 39.24 0.46% 1,923,076 1,923,076 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.94 0.84% 144,231 144,231 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.72 1.14% 721,154 721,154 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 15.38 0.68% 753,664 753,664 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 17.67 0.07% 865,884 865,884 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.96 0.97% 96,154 96,154 100% - -% - -%
Total: 19,349,579 19,314,402 35,177 0