206.12 -9.31 (-4.32%)

33.07% Fall from 52W High

365.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 13.35 0.08% 1,224,837 0 0% 1,224,837 0% 1,224,837 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 281,579 -20.20%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.99 0.22% 2,659,473 0 0% 2,659,473 0% 2,659,473 0%
Bandhan Sterling Value Fund Regular Plan Growth 4.17 0.13% 382,960 -315,286 -45.15% 698,246 -44.14% 1,250,000 -8.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.90 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
L&T Flexicap Fund Growth 49.56 1.90% 4,547,086 0 0% 4,547,086 -3.92% 4,732,374 -2.82%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.11 0.52% 285,750 0 0% 285,750 0% 285,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 23.61 1.07% 2,166,075 0 0% 2,166,075 0% 2,166,075 0%
ICICI Prudential India Opportunities Fund Regular Growth 16.61 0.54% 1,523,750 0 0% 1,523,750 0% 1,523,750 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 367 14 3.97% 353 0% 353 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.12% 12,921 350 2.78% 12,571 6.77% 11,774 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 844 191 29.25% 653 5.15% 621 1.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.19 0.12% 17,002 2,711 18.97% 14,291 -19.97% 17,857 154.70%
Total: 13,821,065 -312,020 14,133,085 15,154,443