489.05 32.05 (7.01%)

29.69% Gain from 52W Low

680.5K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.33 1.53% 709,493 0 0% 709,493 0% 709,493 0%
ICICI Prudential Regular Savings Fund Growth 20.02 0.61% 501,427 -66,899 -11.77% 669,343 -7.21% 817,461 0%
Aditya Birla Sun Life Digital India Fund Growth 37.24 1.00% 932,773 -510,745 -35.38% 1,443,518 52.99% 943,518 0%
Aditya Birla Sun Life Small Cap Fund Growth 61.65 1.48% 1,544,174 -128,313 -7.67% 1,672,487 30.18% 1,284,720 0%
ICICI Prudential Smallcap Fund Growth 103.42 1.59% 2,590,457 -342,662 -11.68% 2,933,119 -3.12% 3,027,523 0%
SBI Small Cap Fund Regular Plan Growth 598.88 2.99% 15,000,000 0 0% 15,000,000 81.02% 8,286,487 0%
ICICI Prudential Multicap Fund Growth 134.03 1.59% 3,356,934 0 0% 3,356,934 -0.56% 3,375,788 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.96 2.04% 500,000 0 0% 500,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 97.26 2.24% 2,436,111 0 0% 2,436,111 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.96 1.16% 500,000 0 0% 500,000 100% - -%
360 ONE Flexicap Fund Regular Growth 5.47 2.30% 137,024 78,024 132.24% 59,000 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.03 0.58% 25,689 25,689 100% - -% - -%
Total: 28,234,082 -1,069,906 29,405,005 18,444,990