1621.80 81.10 (5.26%)

27.70% Fall from 52W High

491.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 79.12 0.56% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Large Cap Fund - Growth 51.96 0.41% 4,504,266 0 0% 4,504,266 0% 4,504,266 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.05 0.48% 264,295 114,595 76.55% 149,700 14.81% 130,392 100%
ICICI Prudential MNC Fund Regular Growth 9.36 0.72% 811,272 0 0% 811,272 0% 811,272 0%
UTI MNC Fund Regular Plan Growth 3.45 0.14% 299,237 -15,763 -5.00% 315,000 0% 315,000 0%
SBI Conservative Hybrid Fund Regular Growth 18.46 0.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.12 0.35% 183,984 0 0% 183,984 0% 183,984 0%
SBI Infrastructure Fund Regular Growth 14.25 1.52% 1,235,272 0 0% 1,235,272 0% 1,235,272 0%
SBI Small Cap Fund Regular Plan Growth 97.13 0.63% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
Total: 24,178,214 98,832 24,079,382 24,060,074