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 May-2023 Apr-2023 Mar-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 %
HSBC Equity Savings Growth 1.20 0.84% 25,000 0 0% 25,000 0% 25,000 0%
ITI Small Cap Fund Regular Growth 11.35 0.94% 237,261 0 0% 237,261 0% 237,261 6.67%
ICICI Prudential Infrastructure Fund Growth 29.77 1.19% 622,394 55,065 9.71% 567,329 0% 567,329 0%
Bandhan Sterling Value Fund Regular Plan Growth 44.24 0.76% 925,000 25,000 2.78% 900,000 0% 900,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.09 1.04% 336,393 26,326 8.49% 310,067 0% 310,067 8.79%
ICICI Prudential MNC Fund Regular Growth 6.08 0.46% 127,157 0 0% 127,157 0% 127,157 0%
Bandhan Small Cap Fund Regular Growth 29.97 1.86% 626,596 95,000 17.87% 531,596 0% 531,596 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.11 3.78% 65,000 0 0% 65,000 -7.14% 70,000 4.48%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -125,097 -100% 125,097 -72.07% 447,821 25.96%
HSBC Conservative Hybrid Fund Growth 0.29 0.25% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Value Discovery Fund Growth 0.59 0.00% 12,278 12,278 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.16 2.90% 3,400 3,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 30.46 0.64% 636,900 0 0% - -% - -%
Total: 3,623,379 91,972 2,894,507 3,222,231