623.95 8.80 (1.43%)

51.06% Fall from 52W High

246.9K NSE+BSE Volume

NSE 08 May, 2025 10:26 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Balanced Advantage Fund Growth 48.69 0.81% 1,743,507 0 0% 1,743,507 0% 1,743,507 0%
ICICI Prudential Equity & Debt Fund Growth 19.20 0.10% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Multi-Asset Fund Growth 52.79 0.40% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
ICICI Prudential Infrastructure Fund Growth 58.95 3.10% 2,111,090 101,817 5.07% 2,009,273 49.35% 1,345,301 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -82,919 -100% 82,919 -81.40% 445,727 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 232,751 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -458,623 -100% 458,623 53.33% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.97 0.93% 321,350 321,350 100% - -% - -%
SBI PSU Regular Growth 5.44 1.15% 194,792 194,792 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.45 1.74% 230,940 230,940 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.90 1.24% 175,638 175,638 100% - -% - -%
Total: 7,355,345 482,995 6,872,350 6,345,314