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 Jun-2020 May-2020 Apr-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 %
ITI Small Cap Fund Regular Growth 4.96 2.46% 639,385 93,692 17.17% 545,693 0% 545,693 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -208,592 -100% 208,592 388.06% 42,739 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,953,522 -100% 1,953,522 -33.72% 2,947,282 -3.49%
Aditya Birla Sun Life Pure Value Fund Growth 16.67 0.49% 2,148,268 -14,687 -0.68% 2,162,955 0% 2,162,955 0%
ICICI Prudential Multi-Asset Fund Growth 14.67 0.14% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 364 22 6.43% 342 11.04% 308 11.19%
ICICI Prudential BSE 500 ETF 0.00 0.01% 365 -36 -8.98% 401 -41.72% 688 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 5,258 1,049 24.92% 4,209 4.57% 4,025 5.37%
ICICI Prudential Multicap Fund Growth 20.46 0.40% 2,636,344 1,594,853 153.13% 1,041,491 0% 1,041,491 0%
ICICI Prudential Equity & Debt Fund Growth 5.34 0.03% 687,585 0 0% 687,585 0% 687,585 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,261,423 -43.75%
ICICI Prudential Infrastructure Fund Growth 7.27 0.90% 936,637 0 0% 936,637 0% 936,637 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.34 0.24% 559,138 -1,020,089 -64.59% 1,579,227 0% 1,579,227 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 603,473 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Total: 9,503,787 -1,507,310 11,011,097 14,703,969