303.30 0.15 (0.05%)

35.33% Fall from 52W High

69,320 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 Equity & Debt Fund Growth 49.02 0.21% 5,246,054 0 0% 5,246,054 0% 5,246,054 0%
ICICI Prudential Smallcap Fund Growth 7.10 0.97% 760,218 261,148 52.33% 499,070 45.16% 343,817 0%
ICICI Prudential Infrastructure Fund Growth 5.32 0.48% 569,230 140,741 32.85% 428,489 62.34% 263,939 0%
SBI Small Cap Fund Regular Plan Growth 21.77 0.72% 2,329,821 0 0% 2,329,821 0% 2,329,821 0%
ITI ELSS Tax Saver Fund Regular Growth 0.03 0.17% 2,800 0 0% 2,800 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0.21 0.00% 22,722 22,722 100% - -% - -%
Total: 8,930,845 424,611 8,506,234 8,183,631