4220.40 11.20 (0.27%)

25.63% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.27% 1,085 103 10.49% 982 9.48% 897 26.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 112 1 0.90% 111 5.71% 105 0%
Nippon India Small Cap Fund - Growth 52.44 0.62% 717,908 4,578 0.64% 713,330 0% 713,330 0%
Nippon India ETF Nifty Midcap 150 0.43 0.27% 5,881 154 2.69% 5,727 -28.14% 7,970 4.29%
Nippon India Power & Infra Fund - Growth 16.38 1.29% 224,246 17,000 8.20% 207,246 10.02% 188,372 10.67%
ICICI Prudential Child Care Fund (Gift Plan) 1.20 0.18% 16,386 0 0% 16,386 0% 16,386 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 286 15 5.54% 271 6.69% 254 15.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.49 2.52% 321,602 0 0% 321,602 0% 321,602 3.28%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 0.94% 8,584 0 0% 8,584 0% 8,584 0%
ICICI Prudential Equity & Debt Fund Growth 59.08 0.26% 808,933 0 0% 808,933 0% 808,933 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 1.20% 13,505 0 0% 13,505 0% 13,505 0%
ICICI Prudential Infrastructure Fund Growth 4.28 0.40% 58,644 0 0% 58,644 0% 58,644 20.63%
Total: 2,177,172 21,851 2,155,321 2,138,582