170.82 0.05 (0.03%)

New 52W Low in past week

73,896 NSE+BSE Volume

NSE 18 Mar, 2025 1:51 PM (IST)

MFSep-2024Aug-2024Jul-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ICICI Prudential Infrastructure Fund Growth 14.41 0.22% 624,634 308,159 97.37% 316,475 133.91% 135,296 100%
SBI Multi Asset Allocation Fund Regular Growth 35.56 0.57% 1,541,293 203,481 15.21% 1,315,812 0% 1,315,812 0%
SBI Magnum Comma Fund Regular Growth 8.45 1.21% 366,286 0 0% 366,286 0% 366,286 0%
ICICI Prudential Smallcap Fund Growth 56.25 0.64% 2,438,181 0 0% 2,438,181 0% 2,438,181 -0.31%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.65 0.09% 288,046 0 0% 288,046 0% 288,046 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.18 0.11% 51,073 0 0% 51,073 0% 51,073 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.17 0.03% 7,450 0 0% 7,450 0% 7,450 0%
ICICI Prudential Commodities Fund Regular Growth 22.93 0.88% 993,934 0 0% 993,934 0% 993,934 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.81 0.02% 78,527 0 0% 78,527 0% 78,527 100%
HDFC Multi Cap Fund Regular Growth 20.40 0.11% 884,159 0 0% 884,159 0% 884,159 0%
Bandhan Core Equity Fund - Growth 13.05 0.19% 565,762 0 0% 565,762 0% 565,762 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -48 -100% 48 2.13% 47 100%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -276 -100% 276 0% 276 9.52%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -55,153 -100% 55,153 8.57% 50,800 6.88%
Taurus Flexi Cap Fund - Growth 0 -% 0 -89,109 -100% 89,109 -10.02% 99,034 63.90%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Total: 7,839,345 367,054 7,450,291 7,274,683
Showing 1 to 16 of 16 entries