589.45 -15.90 (-2.63%)

53.77% Fall from 52W High

274.4K NSE+BSE Volume

NSE 09 May, 2025 10:08 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 22.26 0.38% 1,743,507 0 0% 1,743,507 0% 1,743,507 0%
ICICI Prudential Infrastructure Fund Growth 25.65 1.41% 2,009,273 663,972 49.35% 1,345,301 0% 1,345,301 0%
ICICI Prudential India Opportunities Fund Regular Growth 1.06 0.02% 82,919 -362,808 -81.40% 445,727 0% 445,727 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -232,751 -100% 232,751 0% 232,751 0%
ICICI Prudential Equity & Debt Fund Growth 8.78 0.05% 687,585 0 0% 687,585 0% 687,585 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 24.13 0.18% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
SBI Multi Asset Allocation Fund Regular Growth 5.85 1.06% 458,623 159,515 53.33% - -% - -%
Total: 6,872,350 227,928 6,345,314 6,345,314