617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
ICICI Prudential Infrastructure Fund Growth 30.99 1.53% 1,319,117 -15,236 -1.14% 1,334,353 -21.51% 1,700,000 -5.56%
SBI PSU Regular Growth 4.58 1.05% 194,792 0 0% 194,792 0% 194,792 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -168,778 -100% 168,778 0% 168,778 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -139,451 -100% 139,451 -20.60% 175,638 0%
ICICI Prudential Multi-Asset Fund Growth 8.94 0.06% 380,785 -225,067 -37.15% 605,852 -48.77% 1,182,578 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Total: 1,894,694 -548,532 2,443,226 3,421,786