3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Sep-2022 | Aug-2022 | Jul-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 Value Discovery Fund Growth | 5.54 | 0.02% | 1,785,576 | 0 | 0% | 1,785,576 | 0% | 1,785,576 | 16.33% |
| ICICI Prudential Exports and Services Fund Growth | 3.03 | 0.29% | 975,237 | 0 | 0% | 975,237 | 0% | 975,237 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 3,002 | 3 | 0.10% | 2,999 | -3.72% | 3,115 | 3.90% |
| BHARAT 22 ETF | 15.22 | 0.17% | 4,900,983 | -15,080 | -0.31% | 4,916,063 | -0.15% | 4,923,576 | -0.07% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.56 | 0.19% | 178,983 | -35,012 | -16.36% | 213,995 | 19.01% | 179,807 | 1.70% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.01% | 15,286 | 301 | 2.01% | 14,985 | 2.13% | 14,672 | 1.10% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.67 | 0.19% | 216,979 | -80,371 | -27.03% | 297,350 | 13.45% | 262,088 | 26.22% |
| CPSE ETF | 110.82 | 0.62% | 35,692,165 | -810,871 | -2.22% | 36,503,036 | 9.30% | 33,397,459 | -0.19% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.19% | 36,070 | -514 | -1.40% | 36,584 | 1.09% | 36,188 | 4.91% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 49.92 | 1.79% | 16,076,939 | 1,061,793 | 7.07% | 15,015,146 | -2.84% | 15,454,465 | 42.27% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 237.03 | 0.43% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| ICICI Prudential Multicap Fund Growth | 2.76 | 0.04% | 887,398 | 781,765 | 740.08% | 105,633 | 100% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 5.82 | 0.29% | 1,874,429 | 1,874,429 | 100% | - | -% | - | -% |
| ICICI Prudential PSU Equity Fund Regular Growth | 22.96 | 1.88% | 7,394,767 | 7,394,767 | 100% | - | -% | - | -% |
| Total: | 146,377,392 | 10,171,210 | 136,206,182 | 133,371,761 | |||||