173.00 2.23 (1.31%)

New 52W Low in past week

56,451 NSE+BSE Volume

NSE 18 Mar, 2025 12:24 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
HDFC Multi Cap Fund Regular Growth 23.67 0.20% 884,159 0 0% 884,159 0% 884,159 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -258,730 -100% 258,730 -90.24% 2,649,662 -12.71%
SBI Magnum Comma Fund Regular Growth 20.75 3.70% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Smallcap Fund Growth 68.00 0.91% 2,539,812 0 0% 2,539,812 -5.65% 2,691,812 -10.15%
ICICI Prudential Commodities Fund Regular Growth 26.31 1.33% 982,781 570,375 138.30% 412,406 59.93% 257,874 31.66%
Bandhan Infrastructure Fund Growth 8.32 0.86% 310,881 -30,275 -8.87% 341,156 5.41% 323,640 0%
SBI Multi Asset Allocation Fund Regular Growth 35.23 0.97% 1,315,812 0 0% 1,315,812 0% 1,315,812 0%
Bandhan Core Equity Fund - Growth 15.15 0.41% 565,762 165,762 41.44% 400,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.37 0.24% 51,073 0 0% 51,073 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.20 0.06% 7,450 0 0% 7,450 100% - -%
Total: 7,432,730 447,132 6,985,598 8,897,959