350.75 2.50 (0.72%)

92.72% Gain from 52W Low

477.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 59.39 0.24% 5,401,807 0 0% 5,401,807 8.83% 4,963,498 0%
HDFC Housing Opportunities Fund Regular Growth 10.01 0.94% 910,437 0 0% 910,437 0% 910,437 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 0.29% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.26% 13,326 0 0% 13,326 0% 13,326 0%
HDFC Multi Cap Fund Regular Growth 12.20 0.21% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.82 0.33% 256,062 0 0% 256,062 0% 256,062 0%
Aditya Birla Sun Life Small Cap Fund Growth 6.60 0.23% 600,000 0 0% 600,000 0% 600,000 100%
Franklin India Focused Equity Fund Growth 0 -% 0 -3,559,824 -100% 3,559,824 -20.89% 4,500,000 -7.12%
Aditya Birla Sun Life Pure Value Fund Growth 45.89 1.20% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.32 0.20% 29,049 0 0% 29,049 0% 29,049 0%
ICICI Prudential Commodities Fund Regular Growth 23.30 2.63% 2,119,460 0 0% 2,119,460 0.44% 2,110,190 30.00%
Total: 14,671,365 -3,559,824 18,231,189 18,723,786