43.51 -0.98 (-2.20%)

40.90% Gain from 52W Low

7.4M NSE+BSE Volume

NSE 03 Jun, 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 %
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,192,800 -100% 1,192,800 100% 1,192,800 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.81 1.08% 324,279 -868,521 -72.81% 1,192,800 100% 1,192,800 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -2,386,000 -100% 2,386,000 100% 2,386,000 100%
UTI Banking and Financial Services Fund Growth 0 -% 0 -965,200 -100% 965,200 100% - -%
UTI Mid Cap Fund Regular Plan Growth 12.23 0.31% 2,191,644 0 0% 2,191,644 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.93 1.39% 2,854,891 0 0% 2,854,891 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.58 2.56% 1,000,000 -351,600 -26.01% 1,351,600 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -409,333 -100% 409,333 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.54 0.51% 1,351,794 0 0% 1,351,794 100% - -%
Sundaram Equity Fund Regular Growth 7.95 1.40% 1,424,346 0 0% 1,424,346 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -4,118,000 -100% 4,118,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -3,720,000 -100% 3,720,000 100% - -%
Total: 9,146,954 -14,011,454 23,158,408 4,771,600