204.79 -1.33 (-0.65%)

33.51% Fall from 52W High

151.5K NSE+BSE Volume

NSE 28 Apr, 2025 1:24 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%
Aditya Birla Sun Life Flexi Cap Fund Growth 49.32 0.31% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 500,000 -50%
L&T Flexicap Fund Growth 84.33 2.86% 4,547,086 0 0% 4,547,086 0% 4,547,086 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.30 0.79% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 29.16 0.92% 1,572,388 0 0% 1,572,388 0% 1,572,388 -5.98%
ICICI Prudential India Opportunities Fund Regular Growth 7.69 0.19% 414,473 -133,880 -24.41% 548,353 -1.90% 558,953 -43.30%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 29,500 25.53%
ICICI Prudential BSE 500 ETF 0.01 0.01% 347 0 0% 347 -12.59% 397 8.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.16% 17,964 -192 -1.06% 18,156 6.14% 17,105 18.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,211 55 4.76% 1,156 4.24% 1,109 15.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.35 0.16% 19,010 -259 -1.34% 19,269 6.40% 18,110 35.60%
Total: 9,517,702 -134,276 9,651,978 10,189,871