3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Infrastructure Fund Growth | 16.84 | 0.74% | 4,915,700 | 1,000,000 | 25.54% | 3,915,700 | 0% | 3,915,700 | 108.90% |
| CPSE ETF | 123.89 | 0.64% | 36,172,359 | 710,844 | 2.00% | 35,461,515 | -0.13% | 35,506,690 | -0.52% |
| ICICI Prudential Business Cycle Fund Regular Growth | 1.19 | 0.02% | 346,118 | 346,118 | 100% | - | -% | - | -% |
| BHARAT 22 ETF | 16.81 | 0.17% | 4,909,391 | 18,156 | 0.37% | 4,891,235 | 0.11% | 4,885,991 | -0.31% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.79 | 0.20% | 230,366 | 7,351 | 3.30% | 223,015 | 2.61% | 217,346 | 0.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.20% | 84,648 | 6,567 | 8.41% | 78,081 | 26.91% | 61,524 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.20% | 40,015 | 3,117 | 8.45% | 36,898 | -0.77% | 37,186 | 3.09% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.20% | 6,652 | 302 | 4.76% | 6,350 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.01% | 16,109 | 106 | 0.66% | 16,003 | 2.12% | 15,671 | 2.52% |
| ICICI Prudential Exports and Services Fund Growth | 5.40 | 0.50% | 1,575,237 | 0 | 0% | 1,575,237 | 14.54% | 1,375,237 | 41.02% |
| ICICI Prudential PSU Equity Fund Regular Growth | 29.17 | 2.23% | 8,516,079 | 0 | 0% | 8,516,079 | 0% | 8,516,079 | 15.16% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 261.46 | 0.46% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 3,084 | -40 | -1.28% | 3,124 | 4.06% | 3,002 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.63 | 0.20% | 185,357 | -6,237 | -3.26% | 191,594 | 4.94% | 182,578 | 2.01% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 35.45 | 1.38% | 10,351,551 | -4,434,485 | -29.99% | 14,786,036 | -8.03% | 16,076,939 | 0% |
| ICICI Prudential Multicap Fund Growth | - | -% | - | - | -% | 0 | -100% | 807,598 | -8.99% |
| ICICI Prudential Value Discovery Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,785,576 | 0% |
| Total: | 143,692,244 | -2,348,201 | 146,040,445 | 149,726,695 | |||||