425.00 6.85 (1.64%)

44.65% Fall from 52W High

1.7M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 2.02 0.15% 235,278 0 0% 235,278 0% 235,278 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.32% 26,153 1,357 5.47% 24,796 11.61% 22,216 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 3,398 365 12.03% 3,033 5.94% 2,863 1.78%
Motilal Oswal Nifty Midcap 100 ETF 0.18 0.42% 20,665 109 0.53% 20,556 2.88% 19,980 -3.89%
SBI PSU Regular Growth 0 -% 0 -231,157 -100% 231,157 0% 231,157 0%
Tata Quant Fund Regular Growth 3.02 3.27% 350,831 53,931 18.16% 296,900 13.16% 262,378 -9.89%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -113,988 -100% 113,988 0% 113,988 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.27% 607 11 1.85% 596 3.11% 578 0%
UTI Dividend Yield Fund Regular Plan Growth 9.43 0.42% 1,096,895 0 0% 1,096,895 0% 1,096,895 0%
Nippon India ETF Nifty Midcap 150 0.58 0.33% 67,421 1,122 1.69% 66,299 8.92% 60,871 -20.43%
ICICI Prudential India Opportunities Fund Regular Growth 21.13 0.89% 2,458,684 0 0% 2,458,684 0% 2,458,684 0%
ICICI Prudential Multi-Asset Fund Growth 68.76 0.69% 8,000,000 0 0% 8,000,000 -3.23% 8,266,897 -1.59%
ICICI Prudential BSE 500 ETF 0.01 0.04% 1,702 -88 -4.92% 1,790 0% 1,790 -11.69%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,469,261 -100% 1,469,261 0% 1,469,261 -22.99%
ICICI Prudential Balanced Advantage Fund Growth 27.40 0.10% 3,187,931 0 0% 3,187,931 0% 3,187,931 0%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.33% 9,000 -3,098 -25.61% 12,098 22.56% 9,871 -29.97%
ICICI Prudential Equity & Debt Fund Growth 70.41 0.45% 8,191,551 0 0% 8,191,551 0% 8,191,551 0%
ICICI Prudential Infrastructure Fund Growth 9.54 0.94% 1,109,501 0 0% 1,109,501 0% 1,109,501 0%
Total: 24,759,617 -1,760,697 26,520,314 26,741,690