615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 19.27 0.34% 1,743,507 0 0% 1,743,507 0% 1,743,507 0%
ICICI Prudential Equity & Debt Fund Growth 7.60 0.04% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,048,617 -100% 1,048,617 0% 1,048,617 0%
ICICI Prudential Multi-Asset Fund Growth 20.90 0.16% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
ICICI Prudential Infrastructure Fund Growth 14.87 0.99% 1,345,301 0 0% 1,345,301 0% 1,345,301 0%
ICICI Prudential India Opportunities Fund Regular Growth 4.93 0.11% 445,727 0 0% 445,727 0% 445,727 0%
ICICI Prudential Commodities Fund Regular Growth 2.57 0.37% 232,751 0 0% 232,751 0% 232,751 0%
Total: 6,345,314 -1,048,617 7,393,931 7,393,931