350.75 0.00 (0.00%)

92.72% Gain from 52W Low

135.6K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 29,390 -53.91%
Nippon India Small Cap Fund - Growth 59.74 0.28% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
HDFC Equity Savings Fund Growth 0 -% 0 -161,310 -100% 161,310 -53.58% 347,500 0%
HDFC Housing Opportunities Fund Regular Growth 10.96 0.88% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 13.36 0.24% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Franklin India Focused Equity Fund Growth 77.02 0.94% 6,400,000 -844,268 -11.65% 7,244,268 -5.92% 7,700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.23 1.24% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
ICICI Prudential Commodities Fund Regular Growth 5.35 0.69% 444,608 0 0% 444,608 0% 444,608 20.40%
ICICI Prudential Child Care Fund (Gift Plan) 3.08 0.35% 256,062 0 0% 256,062 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.69 0.37% 57,671 0 0% 57,671 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.24% 13,326 0 0% 13,326 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.35 0.23% 29,049 0 0% 29,049 100% - -%
Nippon India Multi Cap Fund - Growth 2.30 0.02% 190,952 190,952 100% - -% - -%
Total: 18,549,156 -814,626 19,363,782 19,678,986