350.30 -1.30 (-0.37%)

92.47% Gain from 52W Low

762.4K NSE+BSE Volume

NSE 30 May, 2025 3:49 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
LIC MF Infrastructure Fund Growth 0 -% 0 -29,390 -100% 29,390 -53.91% 63,767 1.04%
HDFC Equity Savings Fund Growth 1.87 0.07% 161,310 -186,190 -53.58% 347,500 0% 347,500 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Small Cap Fund - Growth 57.65 0.28% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
HDFC Housing Opportunities Fund Regular Growth 10.57 0.87% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 12.89 0.25% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.48 1.24% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
Franklin India Focused Equity Fund Growth 84.14 1.06% 7,244,268 -455,732 -5.92% 7,700,000 0% 7,700,000 0%
ICICI Prudential Commodities Fund Regular Growth 5.16 0.70% 444,608 0 0% 444,608 20.40% 369,283 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.97 0.35% 256,062 256,062 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.67 0.38% 57,671 57,671 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.23% 13,326 13,326 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.34 0.23% 29,049 29,049 100% - -% - -%
Total: 19,363,782 -315,204 19,678,986 21,638,038