4507.50 -83.30 (-1.81%)

47.98% Gain from 52W Low

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
ICICI Prudential Child Care Fund (Gift Plan) 1.27 0.19% 16,386 0 0% 16,386 0% 16,386 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 111 6 5.71% 105 0% 105 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.28% 982 85 9.48% 897 26.34% 710 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 271 17 6.69% 254 15.98% 219 39.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.92 2.51% 321,602 0 0% 321,602 3.28% 311,380 10.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.67 1.01% 8,584 0 0% 8,584 0% 8,584 0%
ICICI Prudential Equity & Debt Fund Growth 62.69 0.27% 808,933 0 0% 808,933 0% 808,933 0.31%
ICICI Prudential Infrastructure Fund Growth 4.54 0.41% 58,644 0 0% 58,644 20.63% 48,614 3.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.05 1.26% 13,505 0 0% 13,505 0% 13,505 0%
Nippon India Small Cap Fund - Growth 55.28 0.66% 713,330 0 0% 713,330 0% 713,330 2.15%
Nippon India ETF Nifty Midcap 150 0.44 0.29% 5,727 -2,243 -28.14% 7,970 4.29% 7,642 39.48%
Nippon India Power & Infra Fund - Growth 16.06 1.24% 207,246 18,874 10.02% 188,372 10.67% 170,207 8.01%
Total: 2,155,321 16,739 2,138,582 2,099,615