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 Mar-2020 Feb-2020 Jan-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,000 100%
UTI Mid Cap Fund Regular Plan Growth 4.35 0.16% 1,378,332 0 0% 1,378,332 0% 1,378,332 0%
ICICI Prudential Multi-Asset Fund Growth 29.88 0.33% 9,469,803 0 0% 9,469,803 0% 9,469,803 0%
Franklin India Smaller Companies Fund Growth 25.22 0.56% 7,993,256 -1,034,842 -11.46% 9,028,098 0% 9,028,098 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 466 103 28.37% 363 8.68% 334 20.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.10% 6,427 -283 -4.22% 6,710 2.18% 6,567 66.55%
ICICI Prudential India Opportunities Fund Regular Growth 1.34 0.07% 425,445 0 0% 425,445 0% 425,445 0%
ICICI Prudential Equity Savings Fund Growth 2.54 0.21% 805,205 0 0% 805,205 0% 805,205 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 1,159 294 33.99% 865 2.49% 844 17.06%
ICICI Prudential Multicap Fund Growth 4.82 0.12% 1,528,373 0 0% 1,528,373 0% 1,528,373 0%
ICICI Prudential Commodities Fund Regular Growth 0.08 0.38% 24,504 0 0% 24,504 16.06% 21,114 0%
ICICI Prudential Infrastructure Fund Growth 5.07 0.62% 1,607,635 0 0% 1,607,635 0% 1,607,635 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,179 0%
ITI Small Cap Fund Regular Growth 0.74 0.49% 235,596 0 0% 235,596 100% - -%
Total: 23,476,201 -1,034,728 24,510,929 24,338,929