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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 55.76 1.34% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
Nippon India Small Cap Fund - Growth 72.17 0.25% 5,401,807 0 0% 5,401,807 0% 5,401,807 0%
HDFC Housing Opportunities Fund Regular Growth 12.16 1.13% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 14.83 0.22% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.02 0.24% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.42 0.37% 256,062 0 0% 256,062 0% 256,062 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 0.28% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.32% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Commodities Fund Regular Growth 28.32 2.97% 2,119,460 0 0% 2,119,460 0% 2,119,460 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.39 0.22% 29,049 0 0% 29,049 0% 29,049 0%
Quant Value Fund Regular Growth 3.32 0.49% 248,574 0 0% 248,574 100% - -%
ICICI Prudential Infrastructure Fund Growth 14.91 0.59% 1,115,933 1,115,933 100% - -% - -%
Total: 16,035,872 1,115,933 14,919,939 14,671,365