403.00 7.18 (1.81%)

Near 52W High of ₹406.85

181.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 1,976,000 100%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 54,966 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 740,095 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 1,768,278 100%
360 ONE Dynamic Bond Fund Regular Growth - -% - - -% - -% 179,381 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 7,953,942 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 580,270 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 5,715,495 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 1,524,132 100%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 493,139 100%
ICICI Prudential Medium Term Bond Fund Growth - -% - - -% - -% 533,446 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 778,598 100%
ICICI Prudential Credit Risk Fund Growth - -% - - -% - -% 2,008,739 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,156,718 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 15,535 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 1,523,199 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 12,000 0%
Total: 0 0 0 27,013,933