357.30 2.70 (0.76%)

57.69% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 19 May, 2025 3:08 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Multi-Asset Fund Growth 58.00 0.52% 9,469,803 0 0% 9,469,803 0% 9,469,803 6.35%
ICICI Prudential Equity Savings Fund Growth 4.93 0.33% 805,205 0 0% 805,205 0% 805,205 0%
ICICI Prudential Infrastructure Fund Growth 9.85 0.87% 1,607,635 0 0% 1,607,635 0% 1,607,635 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 546 156 40% 390 49.43% 261 19.18%
UTI Mid Cap Fund Regular Plan Growth 13.22 0.36% 2,157,604 -163,860 -7.06% 2,321,464 0% 2,321,464 0%
ICICI Prudential Multicap Fund Growth 9.36 0.22% 1,528,373 0 0% 1,528,373 14.49% 1,334,902 15.66%
ICICI Prudential India Opportunities Fund Regular Growth 2.61 0.13% 425,445 0 0% 425,445 0% 425,445 0%
Franklin India Smaller Companies Fund Growth 55.30 0.79% 9,028,098 0 0% 9,028,098 0% 9,028,098 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 8,338 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 259 259 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.12% 2,887 2,887 100% - -% - -%
Total: 25,025,855 -160,558 25,186,413 25,001,151