180.07 2.77 (1.56%)

New 52W Low in past week

98,126 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 Multicap Fund Growth 6.59 0.06% 258,730 -2,390,932 -90.24% 2,649,662 -12.71% 3,035,434 0%
ICICI Prudential Smallcap Fund Growth 64.68 0.91% 2,539,812 -152,000 -5.65% 2,691,812 -10.15% 2,995,893 0%
Bandhan Infrastructure Fund Growth 8.69 0.98% 341,156 17,516 5.41% 323,640 0% 323,640 0%
ICICI Prudential Commodities Fund Regular Growth 10.50 0.56% 412,406 154,532 59.93% 257,874 31.66% 195,861 100%
SBI Magnum Comma Fund Regular Growth 19.74 3.64% 775,000 0 0% 775,000 0% 775,000 0%
SBI Multi Asset Allocation Fund Regular Growth 33.51 1.07% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
HDFC Multi Cap Fund Regular Growth 22.52 0.20% 884,159 0 0% 884,159 0% 884,159 0%
Bandhan Core Equity Fund - Growth 10.19 0.29% 400,000 400,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.30 0.27% 51,073 51,073 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.19 0.07% 7,450 7,450 100% - -% - -%
Total: 6,985,598 -1,912,361 8,897,959 9,525,799