214.54 1.61 (0.76%)

27.67% Gain from 52W Low

71,939 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
SBI Magnum Comma Fund Regular Growth 6.59 1.06% 366,286 0 0% 366,286 0%
ICICI Prudential Infrastructure Fund Growth 15.01 0.21% 834,421 81,262 10.79% 753,159 1.06%
SBI Multi Asset Allocation Fund Regular Growth 41.56 0.54% 2,310,907 100,225 4.53% 2,210,682 0%
ICICI Prudential Smallcap Fund Growth 43.85 0.59% 2,438,181 0 0% 2,438,181 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.52 0.11% 362,364 0 0% 362,364 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.18 0.20% 121,228 0 0% 121,228 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.38% 60,925 0 0% 60,925 0%
ICICI Prudential Commodities Fund Regular Growth 18.14 0.69% 1,008,344 0 0% 1,008,344 0%
ICICI Prudential Regular Savings Fund Growth 1.61 0.05% 89,467 0 0% 88,597 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.22 0.03% 12,230 0 0% 12,230 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.41 0.01% 78,527 0 0% 78,527 0%
HDFC Multi Cap Fund Regular Growth 15.90 0.10% 884,159 0 0% 884,159 0%
Total: 8,567,039 181,487 8,384,682