961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
UTI Innovation Fund Regular Growth 29.31 3.84% 323,246 0 0% 323,246 0% 323,246 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 152.41 2.22% 1,680,672 0 0% 1,680,672 0% 1,680,672 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 114.31 2.72% 1,260,504 0 0% 1,260,504 0% 1,260,504 0%
SBI Multicap Fund Regular Growth 254.02 1.41% 2,801,120 0 0% 2,801,120 0% 2,801,120 0%
ICICI Prudential Technology Fund Growth 21.77 0.16% 240,029 0 0% 240,029 0% 240,029 84.20%
ICICI Prudential Multicap Fund Growth 54.80 0.39% 604,314 -97,483 -13.89% 701,797 -16.31% 838,554 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 112,463 0%
HDFC Large and Mid Cap Fund Growth 8.16 0.04% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 83.75 0.37% 923,557 0 0% 923,557 -13.01% 1,061,741 2.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 29,852 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 73,936 100%
ICICI Prudential ESG Fund Regular Growth 22.27 1.43% 245,560 0 0% 245,560 0% 245,560 0%
ICICI Prudential Flexicap Fund Regular Growth 70.01 0.42% 771,977 -197,290 -20.35% 969,267 0% 969,267 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.17 0.46% 67,996 4,376 6.88% 63,620 9.30% 58,208 3.99%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.00 0.57% 209,497 -64,953 -23.67% 274,450 0% 274,450 0%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 49,900 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 210,860 100%
ICICI Prudential Balanced Advantage Fund Growth 63.81 0.11% 703,693 -78,282 -10.01% 781,975 0% 781,975 0%
Union Innovation & Opportunities Fund Regular Growth 9.14 1.18% 100,810 30,090 42.55% 70,720 0% 70,720 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 372 35 10.39% 337 21.66% 277 9.92%
Quant Teck Fund Regular Growth 22.04 4.87% 243,000 243,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 63 63 100% - -% - -%
Total: 10,266,410 -160,444 10,426,854 11,173,334