423.60 -3.20 (-0.75%)

44.84% Fall from 52W High

1.9M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HDFC Large and Mid Cap Fund Growth 2.27 0.18% 235,278 0 0% 235,278 0% 235,278 0%
SBI PSU Regular Growth 2.23 1.45% 231,157 0 0% 231,157 0% 231,157 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.30% 578 0 0% 578 -8.83% 634 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.41% 25,245 267 1.07% 24,978 20.67% 20,700 4.60%
UTI Dividend Yield Fund Regular Plan Growth 10.60 0.47% 1,096,895 0 0% 1,096,895 0% 1,096,895 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 2,813 163 6.15% 2,650 13.34% 2,338 10.86%
Nippon India ETF Nifty Midcap 150 0.74 0.41% 76,496 -14,877 -16.28% 91,373 0.10% 91,282 15.96%
Motilal Oswal Nifty Midcap 100 ETF 0.20 0.54% 20,789 -339 -1.60% 21,128 4.80% 20,161 0%
SBI Magnum Comma Fund Regular Growth 1.10 0.45% 113,988 0 0% 113,988 0% 113,988 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.76 0.91% 2,458,684 0 0% 2,458,684 0% 2,458,684 0%
ICICI Prudential Multi-Asset Fund Growth 81.19 0.76% 8,400,342 0 0% 8,400,342 0% 8,400,342 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -202,514 -100% 202,514 -63.91% 561,210 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 2,027 -395 -16.31% 2,422 -8.91% 2,659 -39.83%
ICICI Prudential Multicap Fund Growth 18.44 0.34% 1,907,822 -28,088 -1.45% 1,935,910 0% 1,935,910 0%
ICICI Prudential Balanced Advantage Fund Growth 30.81 0.12% 3,187,931 0 0% 3,187,931 0% 3,187,931 0%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.40% 14,095 -88 -0.62% 14,183 2.21% 13,876 30.43%
ICICI Prudential Equity & Debt Fund Growth 79.17 0.45% 8,191,551 0 0% 8,191,551 0% 8,191,551 0%
ICICI Prudential Infrastructure Fund Growth 10.72 1.32% 1,109,501 -36,186 -3.16% 1,145,687 0% 1,145,687 -4.02%
Tata Quant Fund Regular Growth 2.81 2.98% 291,181 291,181 100% - -% - -%
Total: 27,366,373 9,124 27,357,249 27,710,283