1635.00 -23.90 (-1.44%)

116.84% Gain from 52W Low

478.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.51 0.25% 35,794 3,531 10.94% 32,263 5.63% 30,542 8.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 159,993 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 159 14 9.66% 145 4.32% 132 0.76%
HDFC Infrastructure Fund Growth 6.51 0.34% 92,700 0 0% 92,700 0% 92,700 0%
HDFC Large and Mid Cap Fund Growth 16.26 0.09% 231,768 0 0% 231,768 0% 231,768 0%
ICICI Prudential Technology Fund Growth 47.92 0.41% 682,815 182,197 36.39% 500,618 0% 500,618 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.01 0.69% 71,444 0 0% 71,444 0% 71,444 746.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.80 0.19% 11,340 0 0% 11,340 0% 11,340 0%
ICICI Prudential ELSS Tax Saver Fund Growth 23.86 0.18% 340,000 0 0% 340,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 106.50 0.56% 1,517,593 182,550 13.67% 1,335,043 100% - -%
Total: 2,983,613 368,292 2,615,321 1,098,537