347.90 -0.35 (-0.10%)

91.15% Gain from 52W Low

109.3K NSE+BSE Volume

NSE 07 May, 2025 9:38 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 Small Cap Fund - Growth 61.08 0.26% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.15 0.35% 256,062 0 0% 256,062 0% 256,062 0%
Franklin India Focused Equity Fund Growth 59.62 0.71% 4,845,000 -155,000 -3.10% 5,000,000 -6.60% 5,353,409 -0.86%
Aditya Birla Sun Life Pure Value Fund Growth 51.36 1.27% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.71 0.34% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.26% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Commodities Fund Regular Growth 19.97 2.60% 1,623,203 714,390 78.61% 908,813 41.03% 644,408 44.94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.36 0.23% 29,049 0 0% 29,049 0% 29,049 0%
HDFC Housing Opportunities Fund Regular Growth 11.20 0.94% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 13.66 0.23% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Total: 17,981,799 559,390 17,422,409 17,511,413