605.35 -9.80 (-1.59%)

52.52% Fall from 52W High

690.2K NSE+BSE Volume

NSE 08 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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.44 0.48% 2,874,600 0 0% 2,874,600 0% 2,874,600 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.72 0.84% 815,000 15,000 1.88% 800,000 14.29% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.11 1.03% 2,131,798 0 0% 2,131,798 0% 2,131,798 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.93 1.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 21.38 0.20% 1,108,512 0 0% 1,108,512 5.26% - -%
ICICI Prudential Equity & Debt Fund Growth 3.62 0.02% 187,585 0 0% 187,585 125.00% - -%
ICICI Prudential Infrastructure Fund Growth 14.43 1.32% 748,122 0 0% 748,122 3.85% - -%
ICICI Prudential BSE 500 ETF 0.00 0.02% 231 76 49.03% 155 19.23% - -%
ICICI Prudential Multicap Fund Growth 9.50 0.24% 492,683 250,000 103.02% 242,683 3619.85% - -%
SBI Flexicap Fund Regular Growth 78.07 1.03% 4,048,200 925,417 29.63% 3,122,783 13.80% - -%
ICICI Prudential India Opportunities Fund Regular Growth 14.14 0.77% 733,236 0 0% 733,236 13.53% - -%
Total: 14,639,967 1,190,493 13,449,474 7,206,398