354.75 -1.80 (-0.50%)

56.56% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI Small Cap Fund Regular Growth 0.93 0.53% 235,596 0 0% 235,596 0% 235,596 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 10.46 0.21% 2,652,395 -5,340,861 -66.82% 7,993,256 -11.46% 9,028,098 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 519 53 11.37% 466 28.37% 363 8.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.11% 6,772 345 5.37% 6,427 -4.22% 6,710 2.18%
UTI Mid Cap Fund Regular Plan Growth 5.44 0.17% 1,378,332 0 0% 1,378,332 0% 1,378,332 0%
ICICI Prudential Multi-Asset Fund Growth 37.36 0.37% 9,469,803 0 0% 9,469,803 0% 9,469,803 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,159 0 0% 1,159 33.99% 865 2.49%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 4.81 0.64% 1,219,849 -387,786 -24.12% 1,607,635 0% 1,607,635 0%
ICICI Prudential India Opportunities Fund Regular Growth 1.68 0.07% 425,445 0 0% 425,445 0% 425,445 0%
ICICI Prudential Equity Savings Fund Growth 3.18 0.26% 805,205 0 0% 805,205 0% 805,205 0%
ICICI Prudential Multicap Fund Growth 6.03 0.12% 1,528,373 0 0% 1,528,373 0% 1,528,373 0%
ICICI Prudential Commodities Fund Regular Growth 0.10 0.37% 24,504 0 0% 24,504 0% 24,504 16.06%
Total: 17,747,952 -5,728,249 23,476,201 24,510,929