335.85 -0.85 (-0.25%)

27.77% Fall from 52W High

379.7K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 25.74 0.16% 1,357,067 0 0% 1,357,067 -1.45% 1,377,083 -3.21%
Taurus Discovery (Midcap) Fund - Growth Option 0.27 0.39% 14,089 0 0% 14,089 0.27% 14,051 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.43% 17,018 0 0% 17,018 0.28% 16,971 100%
ICICI Prudential Multicap Fund Growth 42.31 0.74% 2,230,768 -34,985 -1.54% 2,265,753 -2.78% 2,330,443 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.83 1.36% 939,904 20,590 2.24% 919,314 12.21% 819,314 0%
ICICI Prudential Exports and Services Fund Growth 3.97 0.53% 209,098 0 0% 209,098 0% 209,098 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.66% 1,600 0 0% 1,600 26.08% 1,269 100%
ICICI Prudential Smallcap Fund Growth 5.93 0.28% 312,521 -32,925 -9.53% 345,446 0% 345,446 0%
Nippon India Small Cap Fund - Growth 28.90 0.22% 1,523,875 0 0% 1,523,875 0% 1,523,875 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.67 2.14% 615,245 0 0% 615,245 57.76% 390,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 1.03% 39,491 0 0% 39,491 0% 39,491 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.32 0.91% 17,008 0 0% 17,008 -1.98% 17,008 -1.98%
Sundaram Equity Fund Regular Growth 2.66 0.40% 140,212 0 0% 140,212 0% 140,212 583.09%
ITI Small Cap Fund Regular Growth 2.04 0.62% 107,405 25,850 31.70% 81,555 33.47% 61,105 100%
Total: 7,525,301 -21,470 7,546,771 7,285,366