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 May-2022 Apr-2022 Mar-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 %
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 458,623 53.33%
Nippon India Balanced Advantage Fund Growth 49.04 0.81% 1,743,507 0 0% 1,743,507 0% 1,743,507 0%
ICICI Prudential Equity & Debt Fund Growth 9.12 0.05% 324,422 -363,163 -52.82% 687,585 0% 687,585 0%
ICICI Prudential Multi-Asset Fund Growth 42.19 0.32% 1,500,000 -390,443 -20.65% 1,890,443 0% 1,890,443 0%
ICICI Prudential Infrastructure Fund Growth 59.37 3.14% 2,111,090 0 0% 2,111,090 5.07% 2,009,273 49.35%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 82,919 -81.40%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -321,350 -100% 321,350 100% - -%
SBI PSU Regular Growth 5.48 1.23% 194,792 0 0% 194,792 100% - -%
ITI Multi Cap Fund Regular Growth 4.75 1.27% 168,778 -62,162 -26.92% 230,940 100% - -%
ITI Small Cap Fund Regular Growth 4.94 1.32% 175,638 0 0% 175,638 100% - -%
Total: 6,218,227 -1,137,118 7,355,345 6,872,350