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 Jul-2022 Jun-2022 May-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 0 -% 0 -249,828 -100% 249,828 -85.67% 1,743,507 0%
SBI PSU Regular Growth 5.38 1.18% 194,792 0 0% 194,792 0% 194,792 0%
ITI Multi Cap Fund Regular Growth 4.66 1.14% 168,778 0 0% 168,778 0% 168,778 -26.92%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 4.85 1.23% 175,638 0 0% 175,638 0% 175,638 0%
ICICI Prudential Infrastructure Fund Growth 46.92 2.32% 1,700,000 -100,000 -5.56% 1,800,000 -14.74% 2,111,090 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 324,422 -52.82%
ICICI Prudential Multi-Asset Fund Growth 32.64 0.24% 1,182,578 0 0% 1,182,578 -21.16% 1,500,000 -20.65%
Total: 3,421,786 -349,828 3,771,614 6,218,227