107.5K NSE+BSE Volume
NSE 18 Mar, 2025 3:46 PM (IST)
| MF | Dec-2024 | Nov-2024 | Oct-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 8.08 | 0.12% | 362,364 | 74,318 | 25.80% | 288,046 | 0% | 288,046 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 49.29 | 0.71% | 2,210,682 | 8,040 | 0.37% | 2,201,600 | 36.99% | 1,607,151 | 0% |
| SBI Magnum Comma Fund Regular Growth | 8.17 | 1.28% | 366,286 | 0 | 0% | 366,286 | 0% | 366,286 | 0% |
| HDFC Multi Cap Fund Regular Growth | 19.71 | 0.12% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 1.87 | 0.06% | 83,796 | 0 | 0% | 83,796 | 146.56% | 33,986 | 100% |
| ICICI Prudential Infrastructure Fund Growth | 16.40 | 0.24% | 735,338 | 0 | 0% | 735,338 | 0% | 735,338 | 17.72% |
| ICICI Prudential Smallcap Fund Growth | 54.36 | 0.66% | 2,438,181 | 0 | 0% | 2,438,181 | 0% | 2,438,181 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 2.70 | 0.25% | 121,228 | 0 | 0% | 121,228 | 137.36% | 51,073 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 22.48 | 0.92% | 1,008,344 | 0 | 0% | 1,008,344 | 0% | 1,008,344 | 1.45% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.17 | 0.02% | 7,450 | 0 | 0% | 7,450 | 0% | 7,450 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 1.75 | 0.01% | 78,527 | 0 | 0% | 78,527 | 0% | 78,527 | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 1.36 | 1.74% | 60,925 | 0 | 0% | - | -% | - | -% |
| Bandhan Core Equity Fund - Growth | - | -% | - | - | -% | 0 | -100% | 565,762 | 0% |
| Total: | 8,357,280 | 82,358 | 8,212,955 | 8,064,303 | |||||