69,320 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Infrastructure Fund Growth | 7.53 | 0.66% | 737,403 | 97,131 | 15.17% | 640,272 | 2.03% | 627,562 | 10.25% |
| ITI Small Cap Fund Regular Growth | 0.68 | 0.33% | 67,060 | 67,060 | 100% | - | -% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.03 | 0.11% | 2,800 | 0 | 0% | 2,800 | 0% | 2,800 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 53.54 | 0.26% | 5,246,054 | 0 | 0% | 5,246,054 | 0% | 5,246,054 | 0% |
| ICICI Prudential Smallcap Fund Growth | 7.77 | 0.67% | 761,513 | 0 | 0% | 761,513 | 0.17% | 760,218 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 23.78 | 0.68% | 2,329,821 | 0 | 0% | 2,329,821 | 0% | 2,329,821 | 0% |
| ITI Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -31,678 | -100% | 31,678 | 0% | 31,678 | 100% |
| ICICI Prudential Multi-Asset Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 9,144,651 | 132,513 | 9,012,138 | 8,998,133 | |||||