349.95 0.25 (0.07%)

92.28% Gain from 52W Low

205.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 79.49 0.23% 5,401,807 0 0% 5,401,807 0% 5,401,807 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.77 0.38% 256,062 0 0% 256,062 0% 256,062 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.31 0.30% 836,623 236,623 39.44% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.41 1.34% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
HDFC Housing Opportunities Fund Regular Growth 13.40 1.14% 910,437 0 0% 910,437 0% 910,437 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.85 0.26% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.36% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.21% 29,049 0 0% 29,049 0% 29,049 0%
ICICI Prudential Commodities Fund Regular Growth 31.19 2.89% 2,119,460 0 0% 2,119,460 0% 2,119,460 0%
HDFC Multi Cap Fund Regular Growth 16.33 0.21% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
ICICI Prudential Infrastructure Fund Growth 20.14 0.69% 1,369,006 253,073 22.68% 1,115,933 0% 1,115,933 100%
Quant Value Fund Regular Growth 3.66 0.48% 248,574 0 0% 248,574 0% 248,574 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.73 0.42% 49,748 49,748 100% - -% - -%
Total: 16,575,316 539,444 16,035,872 16,035,872