356.55 1.95 (0.55%)

57.35% Gain from 52W Low

2.8M NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
HSBC Infrastructure Equity Fund Growth 0 -% 0 -105,500 -100% 105,500 -63.17% - -%
ICICI Prudential Multi-Asset Fund Growth 67.71 0.61% 9,469,803 565,446 6.35% - -% - -%
ICICI Prudential Equity Savings Fund Growth 5.76 0.36% 805,205 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 11.49 0.99% 1,607,635 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.00 0.01% 261 42 19.18% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 16.60 0.49% 2,321,464 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 9.54 0.24% 1,334,902 180,748 15.66% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 3.04 0.16% 425,445 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 64.55 0.96% 9,028,098 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.06 0.25% 8,338 0 0% - -% - -%
Total: 25,001,151 640,736 105,500 0