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 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 Equity & Debt Fund Growth 28.38 0.12% 1,434,575 0 0% 1,434,575 16.41% 1,232,323 20.58%
Sundaram Diversified Equity Fund Growth 13.78 0.54% 696,276 0 0% 696,276 0% 696,276 -3.50%
ICICI Prudential Infrastructure Fund Growth 8.52 0.75% 430,651 0 0% 430,651 54.45% 278,825 31.72%
Sundaram Infrastructure Advantage Fund Regular Growth 7.72 1.41% 390,000 0 0% 390,000 0% 390,000 -1.93%
ICICI Prudential Multicap Fund Growth 18.32 0.43% 925,994 0 0% 925,994 3.78% 892,285 65.69%
ICICI Prudential Exports and Services Fund Growth 3.71 0.53% 187,757 0 0% 187,757 10.12% 170,506 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.45 1.19% 629,306 0 0% 629,306 0% 629,306 0%
ICICI Prudential Smallcap Fund Growth 4.42 0.94% 223,423 0 0% 223,423 51.47% 147,505 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Sundaram Select Micro Cap Series VIII Regular Growth - -% - - -% - -% 41,868 0%
Sundaram Select Micro Cap Series IX Regular Growth - -% - - -% - -% 24,468 0%
Sundaram Select Micro Cap Series X Regular Growth - -% - - -% - -% 15,807 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 43,175 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 17,708 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 325,000 0%
Total: 4,917,982 0 4,917,982 4,905,052