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 Sep-2022 Aug-2022 Jul-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 %
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 11.80 0.99% 910,437 0 0% 910,437 0% 910,437 0%
HDFC Multi Cap Fund Regular Growth 14.39 0.26% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.32 0.38% 256,062 0 0% 256,062 0% 256,062 100%
Franklin India Focused Equity Fund Growth 70.01 0.87% 5,400,000 -1,000,000 -15.63% 6,400,000 -11.65% 7,244,268 -5.92%
Aditya Birla Sun Life Pure Value Fund Growth 54.11 1.38% 4,173,553 0 0% 4,173,553 0% 4,173,553 0%
Nippon India Small Cap Fund - Growth 64.35 0.29% 4,963,498 0 0% 4,963,498 0% 4,963,498 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 0.39% 57,671 0 0% 57,671 0% 57,671 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.26% 13,326 0 0% 13,326 0% 13,326 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.38 0.24% 29,049 0 0% 29,049 0% 29,049 100%
ICICI Prudential Commodities Fund Regular Growth 5.76 0.81% 444,608 0 0% 444,608 0% 444,608 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 161,310 -53.58%
Nippon India Multi Cap Fund - Growth 0 -% 0 -190,952 -100% 190,952 100% - -%
Total: 17,358,204 -1,190,952 18,549,156 19,363,782