201.72 3.81 (1.93%)

2.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 948 13 1.39% 935 5.29% 888 0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.50% 13,477 1,612 13.59% 11,865 7.21% 11,067 12.16%
ICICI Prudential India Opportunities Fund Regular Growth 4.63 0.20% 641,919 0 0% 641,919 0% 641,919 0%
ICICI Prudential Value Discovery Fund Growth 14.41 0.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 40.80 1.14% 5,662,280 0 0% 5,662,280 0% 5,662,280 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,472 144 6.19% 2,328 6.54% 2,185 16.60%
ICICI Prudential Multicap Fund Growth 8.47 0.18% 1,176,096 0 0% 1,176,096 0% 1,176,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.34 0.15% 1,435,348 0 0% 1,435,348 0% 1,435,348 0%
ITI Multi Cap Fund Regular Growth 0.59 0.76% 82,100 24,600 42.78% 57,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.24 0.75% 171,600 171,600 100% - -% - -%
Total: 11,186,240 197,969 10,988,271 10,929,783