348.25 -3.35 (-0.95%)

91.35% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
UTI Infrastructure Fund Regular Plan Growth 4.94 0.42% 620,000 -370,000 -37.37% 990,000 -1% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 504 40 8.62% 464 20.52% 385 3.22%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,260 31 2.52% 1,229 17.50% 1,046 5.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 9,311 198 2.17% 9,113 66.57% 5,471 15.64%
HDFC Balanced Advantage Fund Growth 86.33 0.21% 10,838,200 0 0% 10,838,200 0% 10,838,200 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.83 1.58% 857,480 0 0% 857,480 0% 857,480 0%
Nippon India Small Cap Fund - Growth 45.37 0.53% 5,696,526 0 0% 5,696,526 0% 5,696,526 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 2.77 0.07% 347,500 0 0% 347,500 0% 347,500 0%
ICICI Prudential Equity & Debt Fund Growth 7.79 0.04% 978,217 -306,327 -23.85% 1,284,544 -31.14% 1,865,434 0%
ICICI Prudential Infrastructure Fund Growth 10.72 0.94% 1,346,212 0 0% 1,346,212 0% 1,346,212 0%
Franklin India Focused Equity Fund Growth 119.48 1.44% 15,000,000 0 0% 15,000,000 6.76% 14,050,000 7.64%
ICICI Prudential Commodities Fund Regular Growth 0.09 0.42% 11,593 0 0% 11,593 100% - -%
Total: 35,706,803 -676,058 36,382,861 36,008,254