651.15 -15.65 (-2.35%)

48.93% Fall from 52W High

1.2M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 7.83 0.13% 249,828 -1,493,679 -85.67% 1,743,507 0% 1,743,507 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 321,350 100%
ICICI Prudential Infrastructure Fund Growth 56.45 3.09% 1,800,000 -311,090 -14.74% 2,111,090 0% 2,111,090 5.07%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 6.11 1.46% 194,792 0 0% 194,792 0% 194,792 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.29 1.44% 168,778 0 0% 168,778 -26.92% 230,940 100%
ITI Small Cap Fund Regular Growth 5.51 1.52% 175,638 0 0% 175,638 0% 175,638 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -324,422 -100% 324,422 -52.82% 687,585 0%
ICICI Prudential Multi-Asset Fund Growth 37.09 0.28% 1,182,578 -317,422 -21.16% 1,500,000 -20.65% 1,890,443 0%
Total: 3,771,614 -2,446,613 6,218,227 7,355,345