1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:59 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Multi Cap Fund - Growth 120.86 0.80% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Large Cap Fund - Growth 79.37 0.59% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 71,273 -63.31%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.22 0.59% 239,295 -25,000 -9.46% 264,295 0% 264,295 0%
ICICI Prudential MNC Fund Regular Growth 11.97 0.92% 679,406 -144,586 -17.55% 823,992 1.57% 811,272 0%
SBI Conservative Hybrid Fund Regular Growth 28.19 0.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.24 0.46% 183,984 0 0% 183,984 0% 183,984 0%
SBI Infrastructure Fund Regular Growth 28.19 2.88% 1,600,000 364,728 29.53% 1,235,272 0% 1,235,272 0%
SBI Small Cap Fund Regular Plan Growth 148.38 0.89% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
ICICI Prudential Infrastructure Fund Growth 3.26 0.14% 184,795 0 0% 184,795 100% - -%
Nippon India Value Fund - Growth 8.98 0.19% 509,786 509,786 100% - -% - -%
HSBC Value Growth 25.72 0.32% 1,459,751 1,459,751 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.52 0.28% 200,000 200,000 100% - -% - -%
Total: 26,441,171 2,364,679 24,076,492 23,950,250