356.55 1.95 (0.55%)

57.35% Gain from 52W Low

2.8M NSE+BSE Volume

NSE 19 May, 2025 3:59 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 Mid Cap Fund Regular Plan Growth 7.03 0.19% 1,378,332 0 0% 1,378,332 0% 1,378,332 0%
ICICI Prudential India Opportunities Fund Regular Growth 2.17 0.10% 425,445 0 0% 425,445 0% 425,445 0%
ICICI Prudential Multi-Asset Fund Growth 48.30 0.43% 9,469,803 0 0% 9,469,803 0% 9,469,803 0%
ICICI Prudential Equity Savings Fund Growth 4.11 0.28% 805,205 0 0% 805,205 0% 805,205 0%
Franklin India Smaller Companies Fund Growth 46.04 0.69% 9,028,098 0 0% 9,028,098 0% 9,028,098 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 363 29 8.68% 334 20.58% 277 1.09%
ICICI Prudential BSE 500 ETF 0.00 0.01% 865 21 2.49% 844 17.06% 721 6.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.10% 6,710 143 2.18% 6,567 66.55% 3,943 13.60%
ICICI Prudential Multicap Fund Growth 7.79 0.15% 1,528,373 0 0% 1,528,373 0% 1,528,373 0%
ICICI Prudential Commodities Fund Regular Growth 0.13 0.57% 24,504 3,390 16.06% 21,114 0% 21,114 0%
ICICI Prudential Infrastructure Fund Growth 8.20 0.72% 1,607,635 0 0% 1,607,635 0% 1,607,635 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -3,179 -100% 3,179 0% 3,179 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
ITI Small Cap Fund Regular Growth 1.20 0.58% 235,596 235,596 100% - -% - -%
Total: 24,510,929 172,000 24,338,929 24,272,125