617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 17.90 0.32% 1,743,507 0 0% 1,743,507 0% 1,743,507 42.30%
ICICI Prudential Equity & Debt Fund Growth 7.06 0.04% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Multicap Fund Growth 10.76 0.16% 1,048,617 0 0% 1,048,617 0% 1,048,617 -51.00%
ICICI Prudential Multi-Asset Fund Growth 19.41 0.16% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
ICICI Prudential Infrastructure Fund Growth 13.81 0.99% 1,345,301 0 0% 1,345,301 0% 1,345,301 -3.34%
ICICI Prudential India Opportunities Fund Regular Growth 4.58 0.11% 445,727 0 0% 445,727 0% 445,727 0%
ICICI Prudential Commodities Fund Regular Growth 2.39 0.34% 232,751 0 0% 232,751 0% 232,751 0%
Total: 7,393,931 0 7,393,931 7,393,931