173.00 2.23 (1.31%)

New 52W Low in past week

64,135 NSE+BSE Volume

NSE 18 Mar, 2025 1:19 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
SBI Magnum Comma Fund Regular Growth 7.58 1.23% 366,286 0 0% 366,286 0% 366,286 0%
SBI Multi Asset Allocation Fund Regular Growth 45.72 0.64% 2,210,682 0 0% 2,210,682 0.37% 2,201,600 36.99%
ICICI Prudential Regular Savings Fund Growth 1.83 0.06% 88,597 0 0% 83,796 0% 83,796 146.56%
ICICI Prudential Infrastructure Fund Growth 15.41 0.21% 745,273 9,935 1.35% 735,338 0% 735,338 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.25 0.03% 12,230 4,780 64.16% 7,450 0% 7,450 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.62 0.01% 78,527 0 0% 78,527 0% 78,527 0%
ICICI Prudential Smallcap Fund Growth 50.43 0.64% 2,438,181 0 0% 2,438,181 0% 2,438,181 0%
ICICI Prudential Commodities Fund Regular Growth 20.85 0.83% 1,008,344 0 0% 1,008,344 0% 1,008,344 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.49 0.12% 362,364 0 0% 362,364 25.80% 288,046 0%
HDFC Multi Cap Fund Regular Growth 18.29 0.11% 884,159 0 0% 884,159 0% 884,159 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.51 0.24% 121,228 0 0% 121,228 0% 121,228 137.36%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.26 1.66% 60,925 0 0% 60,925 0% - -%
Total: 8,376,796 14,715 8,357,280 8,212,955