91.29 -0.30 (-0.33%)

42.82% Fall from 52W High

6.8M NSE+BSE Volume

NSE 01 Apr, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,430 72 5.30% 1,358 0.44% 1,352 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.03 0.12% 12,689 1,090 9.40% 11,599 26.39% 9,177 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.76 1.04% 714,269 0 0% 714,269 0% 714,269 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,563 219 6.55% 3,344 16.64% 2,867 69.85%
ICICI Prudential Exports and Services Fund Growth 16.60 2.40% 6,721,848 0 0% 6,721,848 0% 6,721,848 0%
BHARAT 22 ETF 17.35 0.18% 7,040,272 -641,730 -8.35% 7,682,002 48.95% 5,157,588 0.28%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 587,624 0%
ICICI Prudential Equity & Debt Fund Growth 21.93 0.09% 8,877,888 0 0% 8,877,888 0% 8,877,888 -10.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.10 0.95% 2,874,200 0 0% 2,874,200 0% 2,874,200 0%
Nippon India ETF Nifty Midcap 150 0.18 0.12% 74,039 -29,149 -28.25% 103,188 4.44% 98,801 39.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 166.41 0.53% 67,371,504 6,934,840 11.47% 60,436,664 2.74% 58,823,204 2.78%
ITI ELSS Tax Saver Fund Regular Growth 0.05 0.34% 22,000 0 0% 22,000 100% - -%
ICICI Prudential Smallcap Fund Growth 6.69 0.91% 2,709,197 2,709,197 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.65 0.56% 6,335,934 6,335,934 100% - -% - -%
Total: 102,758,833 15,310,473 87,448,360 83,868,818