170.77 0.06 (0.04%)

New 52W Low today

401.5K NSE+BSE Volume

High volume today

NSE 17 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 6.57 1.15% 366,286 0 0% 366,286 0% 366,286 0%
SBI Multi Asset Allocation Fund Regular Growth 39.64 0.56% 2,210,682 0 0% 2,210,682 0% 2,210,682 0.37%
HDFC Multi Cap Fund Regular Growth 15.85 0.11% 884,159 0 0% 884,159 0% 884,159 0%
ICICI Prudential Regular Savings Fund Growth 1.59 0.05% 88,597 0 0% 88,597 0% 83,796 0%
ICICI Prudential Infrastructure Fund Growth 13.50 0.20% 753,159 7,886 1.06% 745,273 1.35% 735,338 0%
ICICI Prudential Smallcap Fund Growth 43.72 0.63% 2,438,181 0 0% 2,438,181 0% 2,438,181 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.50 0.12% 362,364 0 0% 362,364 0% 362,364 25.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.17 0.22% 121,228 0 0% 121,228 0% 121,228 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.46% 60,925 0 0% 60,925 0% 60,925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.22 0.03% 12,230 0 0% 12,230 64.16% 7,450 0%
ICICI Prudential Commodities Fund Regular Growth 18.08 0.76% 1,008,344 0 0% 1,008,344 0% 1,008,344 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.41 0.01% 78,527 0 0% 78,527 0% 78,527 0%
Total: 8,384,682 7,886 8,376,796 8,357,280