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 Jun-2023 May-2023 Apr-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 72.03 0.23% 5,401,807 0 0% 5,401,807 0% 5,401,807 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.00 0.22% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.65 1.29% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
Quant Value Fund Regular Growth 3.31 0.47% 248,574 0 0% 248,574 0% 248,574 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.41 0.36% 256,062 0 0% 256,062 0% 256,062 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 0.26% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.33% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Commodities Fund Regular Growth 28.26 2.84% 2,119,460 0 0% 2,119,460 0% 2,119,460 0%
HDFC Housing Opportunities Fund Regular Growth 12.14 1.09% 910,437 0 0% 910,437 0% 910,437 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.39 0.20% 29,049 0 0% 29,049 0% 29,049 0%
HDFC Multi Cap Fund Regular Growth 14.80 0.21% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
ICICI Prudential Infrastructure Fund Growth 14.88 0.56% 1,115,933 0 0% 1,115,933 100% - -%
Total: 16,035,872 0 16,035,872 14,919,939