25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 Banking and Financial Services Fund Growth 12.75 0.33% 15,458,585 0 0% 15,458,585 0% 15,458,585 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 10,065 443 4.60% 9,622 0% 9,622 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -392,165 -100% 392,165 6.76% 367,331 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -20,373 -100% 20,373 5.18% 19,370 1.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -445,844 -100% 445,844 -19.97% 557,085 154.70%
Total: 15,468,650 -857,939 16,326,589 16,411,993