349.65 -0.30 (-0.09%)

92.12% Gain from 52W Low

155.4K NSE+BSE Volume

NSE 05 May, 2025 1:49 PM (IST)

MF Oct-2022 Sep-2022 Aug-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% 190,952 100%
Nippon India Small Cap Fund - Growth 64.53 0.28% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
HDFC Housing Opportunities Fund Regular Growth 11.84 0.96% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 14.43 0.25% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 54.26 1.34% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.33 0.37% 256,062 0 0% 256,062 0% 256,062 0%
Franklin India Focused Equity Fund Growth 69.59 0.82% 5,353,409 -46,591 -0.86% 5,400,000 -15.63% 6,400,000 -11.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 0.37% 57,671 0 0% 57,671 0% 57,671 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.27% 13,326 0 0% 13,326 0% 13,326 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.38 0.24% 29,049 0 0% 29,049 0% 29,049 0%
ICICI Prudential Commodities Fund Regular Growth 8.38 1.14% 644,408 199,800 44.94% 444,608 0% 444,608 0%
Total: 17,511,413 153,209 17,358,204 18,549,156