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 Jan-2021 Dec-2020 Nov-2020
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 Contra Fund Regular Growth 11.80 0.70% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 526 7 1.35% 484 3.64% 484 3.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.08% 9,974 901 9.93% 9,073 7.78% 8,418 10.82%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 976,154 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.14 0.09% 15,127 9,188 154.71% 5,939 51.66% 3,916 3.19%
ICICI Prudential Multi-Asset Fund Growth 17.16 0.16% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 257 0 0% 257 0% 257 -4.46%
ICICI Prudential Multicap Fund Growth 20.17 0.36% 2,223,080 424,906 23.63% 1,798,174 0% 1,798,174 0%
ICICI Prudential Equity & Debt Fund Growth 6.24 0.04% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Infrastructure Fund Growth 11.45 1.02% 1,261,745 125,108 11.01% 1,136,637 21.35% 936,637 0%
ICICI Prudential Value Discovery Fund Growth 2.35 0.01% 258,471 258,471 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.18 0.22% 129,558 129,558 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 1.33 1.18% 146,617 146,617 100% - -% - -%
Total: 7,923,383 1,094,756 6,828,592 7,602,068