203.53 -2.59 (-1.26%)

33.91% Fall from 52W High

211.4K NSE+BSE Volume

NSE 28 Apr, 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 19.31 0.12% 1,224,837 0 0% 1,224,837 0% 1,224,837 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.93 0.31% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -382,960 -100% 382,960 -45.15% 698,246 -44.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.77 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
L&T Flexicap Fund Growth 71.68 2.72% 4,547,086 0 0% 4,547,086 0% 4,547,086 -3.92%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.50 0.74% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.15 1.34% 2,166,075 0 0% 2,166,075 0% 2,166,075 0%
ICICI Prudential India Opportunities Fund Regular Growth 24.02 0.67% 1,523,750 0 0% 1,523,750 0% 1,523,750 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 367 0 0% 367 3.97% 353 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.16% 13,361 440 3.41% 12,921 2.78% 12,571 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 896 52 6.16% 844 29.25% 653 5.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.16% 16,580 -422 -2.48% 17,002 18.97% 14,291 -19.97%
Total: 13,438,175 -382,890 13,821,065 14,133,085