196.97 -0.91 (-0.46%)

519.5K NSE+BSE Volume

NSE 04 Jun, 2025 11:21 AM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,660 0%
ITI Small Cap Fund Regular Growth 2.15 1.22% 484,205 0 0% 484,205 0.00% 440,187 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 146,880 29.20%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,951 199 11.36% 1,752 28.26% 1,242 8.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.46% 25,461 1,295 5.36% 24,166 -4.22% 22,936 2.17%
ICICI Prudential Value Discovery Fund Growth 9.75 0.07% 2,200,000 0 0% 2,200,000 0% 2,000,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,378 0 0% 4,378 33.88% 2,973 2.48%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,578,882 -100% 1,578,882 0.00% 1,435,348 0%
ICICI Prudential India Opportunities Fund Regular Growth 3.13 0.13% 706,110 0 0% 706,110 0.00% 641,919 0%
ICICI Prudential Banking and Financial Services Fund Growth 25.38 0.93% 5,728,687 -499,821 -8.02% 6,228,508 0% 5,662,280 0%
ICICI Prudential Multicap Fund Growth 5.73 0.12% 1,293,705 0 0% 1,293,705 0.00% 1,176,096 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.16% 587 -332 -36.13% 919 66.18% - -%
Total: 10,445,084 -2,077,541 12,522,625 11,542,521