477.90 6.70 (1.42%)

31.73% Fall from 52W High

94,043 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Taurus Discovery (Midcap) Fund - Growth Option 2.70 3.46% 65,500 9,500 16.96% 56,000 7.69% 52,000 1.96%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 137,421 -54.30%
ICICI Prudential Infrastructure Fund Growth 23.26 1.02% 564,322 0 0% 564,322 201.27% 187,315 112.60%
ICICI Prudential Dividend Yield Equity Fund Growth 11.75 0.97% 285,023 0 0% 285,023 117.23% 131,207 0%
Bandhan Sterling Value Fund Regular Plan Growth 37.09 0.72% 900,000 0 0% 900,000 0% 900,000 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 6,000 0%
HSBC Equity Savings Growth 1.03 0.61% 25,000 0 0% 25,000 0% 25,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 229,000 0%
HSBC Aggressive Hybrid Fund Growth 26.25 0.54% 636,900 0 0% 636,900 0% 636,900 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 9.17 1.08% 222,420 12,288 5.85% 210,132 159.83% 80,872 0%
Bandhan Small Cap Fund Regular Growth 21.91 1.49% 531,596 0 0% 531,596 0% 531,596 0%
ICICI Prudential MNC Fund Regular Growth 5.25 0.40% 127,295 4,283 3.48% 123,012 100% - -%
ICICI Prudential Multi-Asset Fund Growth 15.43 0.10% 374,417 205,077 121.10% 169,340 100% - -%
HSBC Conservative Hybrid Fund Growth 0.25 0.19% 6,000 0 0% 6,000 100% - -%
Total: 3,738,473 231,148 3,507,325 2,917,311