7.3M NSE+BSE Volume
NSE 28 Mar, 2025 11:09 AM (IST)
| MF | Sep-2019 | Aug-2019 | Jul-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 Multi-Asset Fund Growth | 0 | -% | 0 | -833,713 | -100% | 833,713 | 7.56% | 775,123 | -77.61% |
| ICICI Prudential Equity & Debt Fund Growth | 21.53 | 0.09% | 8,877,888 | -1,063,015 | -10.69% | 9,940,903 | 3.60% | 9,595,873 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 1.43 | 0.01% | 587,624 | 0 | 0% | 587,624 | 28.10% | 458,726 | -77.61% |
| BHARAT 22 ETF | 12.53 | 0.17% | 5,157,588 | 14,260 | 0.28% | 5,143,328 | 0.27% | 5,129,698 | -4.00% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 2,867 | 1,179 | 69.85% | 1,688 | 49.91% | 1,126 | 19.41% |
| ICICI Prudential Exports and Services Fund Growth | 16.30 | 2.32% | 6,721,848 | 0 | 0% | 6,721,848 | 49.86% | 4,485,441 | 110.97% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 1.73 | 1.01% | 714,269 | 0 | 0% | 714,269 | 0.64% | 709,712 | -69.15% |
| ICICI Prudential Smallcap Fund Growth | - | -% | - | - | -% | 0 | -100% | 825,537 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 142.65 | 0.47% | 58,823,204 | 1,593,208 | 2.78% | 57,229,996 | 33.24% | 42,952,529 | 16.41% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 6.97 | 0.94% | 2,874,200 | 0 | 0% | 2,874,200 | 0% | 2,874,200 | 0% |
| SBI Tax Advantage Fund Series II Growth | - | -% | - | - | -% | - | -% | 300,000 | 100% |
| SBI Tax Advantage Fund Series III Regular Growth | - | -% | - | - | -% | - | -% | 270,000 | 100% |
| Nippon India ETF Nifty Midcap 150 | 0.24 | 0.12% | 98,801 | 27,921 | 39.39% | 70,880 | 8.93% | 65,069 | 12.21% |
| ICICI Prudential MidCap Fund Growth | 0 | -% | 0 | -7,161 | -100% | 7,161 | 100% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 0 | -% | 0 | -70,308 | -100% | 70,308 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 1,352 | 1,352 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.02 | 0.12% | 9,177 | 9,177 | 100% | - | -% | - | -% |
| Total: | 83,868,818 | -327,100 | 84,195,918 | 68,443,034 | |||||