92.42 -3.35 (-3.50%)

42.11% Fall from 52W High

7.4M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 Multi-Asset Fund Growth - -% - - -% 0 -100% 949,021 -34.45%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.14% 35,659 6,621 22.80% 29,038 4.60% 27,760 4.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.70 0.82% 779,491 0 0% 779,491 0% 779,491 0%
ICICI Prudential Bluechip Fund Growth 1.54 0.01% 705,196 0 0% 705,196 0% 705,196 -4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,784 504 15.37% 3,280 10.85% 2,959 11.37%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,294 -375 -10.22% 3,669 -39.75% 6,090 0%
ICICI Prudential Exports and Services Fund Growth 14.65 2.77% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 9.00 0.18% 4,127,597 -51,174 -1.22% 4,178,771 0.98% 4,138,343 -24.06%
Nippon India ETF Nifty Midcap 150 0.28 0.14% 130,445 2,407 1.88% 128,038 15.95% 110,427 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.05 0.14% 21,004 1,567 8.06% 19,437 30.34% 14,913 1.58%
ICICI Prudential Equity & Debt Fund Growth 21.95 0.12% 10,066,858 0 0% 10,066,858 0% 10,066,858 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.27 0.99% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
ICICI Prudential Smallcap Fund Growth 23.88 2.15% 10,952,624 -600 -0.01% 10,953,224 0% 10,953,224 -14.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 156.02 0.52% 71,569,822 0 0% 71,569,822 0% 71,569,822 0%
ICICI Prudential ELSS Tax Saver Fund Growth 11.60 0.19% 5,320,007 2,335,415 78.25% 2,984,592 0.56% 2,967,954 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 310,128 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.80 0.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Total: 123,311,829 2,294,365 121,017,464 122,198,234