356.30 -2.30 (-0.64%)

95.77% Gain from 52W Low

667.0K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 62.37 0.26% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
HDFC Housing Opportunities Fund Regular Growth 11.44 0.93% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 13.95 0.23% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.22 0.35% 256,062 0 0% 256,062 0% 256,062 0%
Franklin India Focused Equity Fund Growth 62.83 0.73% 5,000,000 -353,409 -6.60% 5,353,409 -0.86% 5,400,000 -15.63%
Aditya Birla Sun Life Pure Value Fund Growth 52.44 1.27% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.72 0.34% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.26% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.37 0.23% 29,049 0 0% 29,049 0% 29,049 0%
ICICI Prudential Commodities Fund Regular Growth 11.42 1.55% 908,813 264,405 41.03% 644,408 44.94% 444,608 0%
Total: 17,422,409 -89,004 17,511,413 17,358,204