471.20 2.85 (0.61%)

32.69% Fall from 52W High

84,117 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 34.93 1.17% 622,394 0 0% 622,394 0% 622,394 0%
Bandhan Sterling Value Fund Regular Plan Growth 53.31 0.80% 950,000 0 0% 950,000 0% 950,000 2.70%
HSBC Equity Savings Growth 1.40 0.90% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Aggressive Hybrid Fund Growth 35.74 0.73% 636,900 0 0% 636,900 0% 636,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.60 0.93% 367,015 0 0% 367,015 2.52% 358,009 6.43%
ICICI Prudential MNC Fund Regular Growth 7.14 0.48% 127,157 0 0% 127,157 0% 127,157 0%
ITI Small Cap Fund Regular Growth 13.31 0.92% 237,261 0 0% 237,261 0% 237,261 0%
Bandhan Small Cap Fund Regular Growth 35.16 1.75% 626,596 0 0% 626,596 0% 626,596 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.01 4.02% 71,522 0 0% 71,522 -4.64% 75,000 15.38%
Taurus Infrastructure Fund - Growth Option 0.36 5.57% 6,450 0 0% 6,450 0% 6,450 89.71%
HSBC Conservative Hybrid Fund Growth 0.34 0.31% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.73 0.23% 13,053 5,148 65.12% 7,905 100% - -%
Total: 3,689,348 5,148 3,684,200 3,670,767