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 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 - -% - - -% 0 -100% 63,947 -94.47%
Taurus Discovery (Midcap) Fund - Growth Option 0.14 0.19% 9,690 843 9.53% 8,847 -43.17% 15,568 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.14 0.17% 9,645 -1,737 -15.26% 11,382 -39.19% 18,717 0%
ICICI Prudential Multicap Fund Growth 20.69 0.32% 1,387,302 -244,439 -14.98% 1,631,741 -10.92% 1,831,813 -17.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.85 1.12% 1,129,503 0 0% 1,129,503 0% 1,129,503 7.64%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.04 0.80% 2,806 1,098 64.29% 1,708 -7.73% 1,851 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.32 0.38% 1,094,249 -151,400 -12.15% 1,245,649 161.14% 477,000 55.88%
Nippon India Small Cap Fund - Growth 25.27 0.15% 1,694,479 0 0% 1,694,479 6.27% 1,594,479 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.51 1.56% 637,568 0 0% 637,568 2.63% 621,209 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.59 0.72% 39,491 0 0% 39,491 0% 39,491 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.25 0.62% 17,008 0 0% 17,008 0% 17,008 0%
Sundaram Equity Fund Regular Growth 2.02 0.25% 135,712 -4,500 -3.21% 140,212 0% 140,212 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 6,157,453 -400,135 6,557,588 5,950,798