46.68 -1.37 (-2.85%)

41.58% Fall from 52W High

7.0M BSE Volume

BSE 02 May, 2025 4:01 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -822,672 -100% 822,672 0% 822,672 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 1.28% 23,529 3,425 17.04% 20,104 0% 20,104 0%
Franklin Build India Fund Growth 31.28 2.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 13.18%
Franklin India Focused Equity Fund Growth 210.52 2.52% 16,828,265 325,081 1.97% 16,503,184 0.02% 16,500,000 6.35%
ICICI Prudential BSE 500 ETF 0.02 0.05% 1,589 444 38.78% 1,145 49.87% 764 19.19%
SBI Flexicap Fund Regular Growth 68.16 0.84% 5,446,000 0 0% 5,446,000 0% 5,446,000 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -345,566 -100% 345,566 0% 345,566 -52.66%
HDFC Value Fund Growth 62.66 1.41% 5,008,869 0 0% 5,008,869 3.09% 4,858,869 2.42%
ICICI Prudential Smallcap Fund Growth 5.58 1.18% 445,650 138,764 45.22% 306,886 5.07% 292,066 0%
Nippon India Growth Fund - Growth 86.80 1.34% 6,938,092 0 0% 6,938,092 15.90% 5,986,337 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,000,000 -50%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 90,000 0%
Nippon India Balanced Advantage Fund Growth 15.08 0.63% 1,205,086 0 0% 1,205,086 0% 1,205,086 15.89%
Franklin India Opportunities Fund Growth 7.26 1.28% 580,358 0 0% 580,358 0% 580,358 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,546,908 -48.18%
Aditya Birla Sun Life Small Cap Fund Growth 33.78 1.51% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 5.25 1.66% 420,000 0 0% 420,000 0% 420,000 52.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.75 1.19% 300,000 100,000 50% 200,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.13 0.75% 250,000 -150,000 -37.50% 400,000 100% - -%
Total: 42,647,438 -750,524 43,397,962 44,314,730