456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-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 %
Nippon India Large Cap Fund - Growth 39.89 0.34% 1,380,418 281,975 25.67% 1,098,443 6.33% 1,033,085 5.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.96 1.65% 1,071,383 -1,117 -0.10% 1,072,500 1.66% 1,055,000 4.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -152,788 -100% 152,788 -5.10% 161,000 0%
Nippon India Multi Cap Fund - Growth 173.41 1.84% 6,000,409 0 0% 6,000,409 0.64% 5,962,409 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.39 2.05% 2,055,000 2,500 0.12% 2,052,500 0.61% 2,040,000 2%
ICICI Prudential Multi-Asset Fund Growth 40.45 0.37% 1,399,723 -277 -0.02% 1,400,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 23.46 2.15% 811,780 -65 -0.01% 811,845 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 22.30 1.83% 771,674 0 0% 771,674 0% - -%
ICICI Prudential Exports and Services Fund Growth 38.23 5.40% 1,322,843 0 0% 1,322,843 0% - -%
HDFC Value Fund Growth 55.08 1.29% 1,905,929 95,800 5.29% 1,810,129 0% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.87 0.52% 30,073 0 0% 30,073 0% - -%
ICICI Prudential Smallcap Fund Growth 4.05 0.98% 140,000 0 0% 140,000 0% - -%
Total: 16,889,232 226,028 16,663,204 10,251,494