955.95 -19.25 (-1.97%)

53.94% Gain from 52W Low

92,216 NSE+BSE Volume

NSE 10 Jun, 2025 3:56 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India ELSS Tax Saver Fund Growth 61.18 0.42% 773,774 0 0% 773,774 0% 773,774 0%
SBI Magnum Midcap Fund Regular Growth 4.59 0.02% 58,070 -3,670 -5.94% 61,740 -27.82% 85,541 -1.37%
ICICI Prudential Smallcap Fund Growth 19.87 0.25% 251,282 0 0% 251,282 0% 251,282 0%
ICICI Prudential MNC Fund Regular Growth 13.28 0.79% 167,937 0 0% 167,937 3.82% 161,763 0.16%
ICICI Prudential Commodities Fund Regular Growth 4.49 0.18% 56,748 0 0% 56,748 0% 56,748 0%
Nippon India Small Cap Fund - Growth 9.76 0.02% 123,407 -30,406 -19.77% 153,813 0% 153,813 0%
Total: 1,431,218 -34,076 1,465,294 1,482,921