15.16 0.01 (0.07%)

40.92% Fall from 52W High

5.9M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 Equity & Debt Fund Growth 18.53 0.10% 8,002,504 0 0% 8,002,504 -32.70% 11,890,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 64.82 0.57% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 10,166,201 -70.87%
ICICI Prudential Value Discovery Fund Growth 69.16 0.32% 29,875,040 0 0% 29,875,040 -17.22% 36,088,094 -2.87%
Nippon India Balanced Advantage Fund Growth 20.84 0.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Value Fund - Growth 21.53 0.51% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 10.77 0.47% 4,651,200 0 0% 4,651,200 0% 4,651,200 0%
Nippon India ELSS Tax Saver Fund Growth 22.46 0.18% 9,700,000 0 0% 9,700,000 0% 9,700,000 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.00% 621 1 0.16% 620 0% 620 9.35%
Total: 98,529,365 1 98,529,364 118,796,115