237.76 0.14 (0.06%)

27.81% Gain from 52W Low

771.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 500 Fund Regular Growth 0.01 0.01% 2,498 123 5.18% 2,375 1.45% 2,187 3.80%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 29.39 0.36% 5,561,127 0 0% 5,561,127 0% 5,561,127 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,040 0 0% 1,040 0% 1,040 0%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.09% 11,072 -329 -2.89% 11,401 66.39% 6,852 12.66%
ICICI Prudential Infrastructure Fund Growth 6.34 0.52% 1,200,000 -600,000 -33.33% 1,800,000 0% 1,800,000 -7.39%
HDFC Large and Mid Cap Fund Growth 3.98 0.20% 753,696 0 0% 753,696 0% 753,696 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 3,183,947 -18.09%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,095,409 -100% 1,095,409 -38.69% 1,786,812 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.10% 25,062 1,711 7.33% 23,351 20.38% 19,397 22.70%
UTI Dividend Yield Fund Regular Plan Growth 13.65 0.53% 2,583,079 0 0% 2,583,079 0% 2,583,079 0%
BHARAT 22 ETF 9.88 0.14% 1,868,670 9,104 0.49% 1,859,566 -0.63% 1,871,302 0.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.07 0.57% 581,641 0 0% 581,641 0% 581,641 0%
Nippon India Balanced Advantage Fund Growth 2.09 0.07% 396,216 -3,000,000 -88.33% 3,396,216 -22.77% 4,397,654 -14.41%
HDFC Balanced Advantage Fund Growth 124.74 0.30% 23,603,517 0 0% 23,603,517 0% 23,603,517 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -648,470 -100% 648,470 0% 1,148,470 0%
Nippon India ETF Nifty Midcap 150 0.28 0.09% 52,315 -697 -1.31% 53,012 34.16% 39,514 -4.30%
ICICI Prudential Equity & Debt Fund Growth 101.92 0.60% 19,284,637 -1,952,408 -9.19% 21,237,045 -7.07% 22,852,262 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.74 1.79% 2,411,000 0 0% 2,411,000 0% 2,411,000 0%
ICICI Prudential Multi-Asset Fund Growth 22.73 0.20% 4,300,000 -1,102,437 -20.41% 5,402,437 -7.23% 5,823,256 -5.29%
ICICI Prudential Smallcap Fund Growth 24.52 1.23% 4,639,768 0 0% 4,639,768 0% 4,639,768 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.02 0.09% 4,268 4,268 100% - -% - -%
Total: 67,279,606 -8,384,544 75,664,150 83,066,521