25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 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 MidCap Fund Growth 5.41 0.29% 4,832,477 0 0% 4,832,477 0% 4,832,477 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 5,987 300 5.28% 5,687 0.49% 5,659 100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.35 1.39% 2,101,488 0 0% 2,101,488 0% 2,101,488 0%
ICICI Prudential Banking and Financial Services Fund Growth 47.01 1.29% 41,970,557 1,932,090 4.83% 40,038,467 -1.42% 40,615,119 1.84%
ICICI Prudential BSE 500 ETF 0.02 0.03% 14,888 917 6.56% 13,971 16.71% 11,971 38.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.49% 75,981 5,112 7.21% 70,869 12.16% 63,183 100%
ICICI Prudential Smallcap Fund Growth 3.23 0.44% 2,884,999 0 0% 2,884,999 0% 2,884,999 0%
HSBC Small Cap Fund Fund Regular Growth 28.20 0.47% 25,175,703 0 0% 25,175,703 -33.69% 37,969,200 0%
ICICI Prudential Multi-Asset Fund Growth 1.01 0.01% 900,000 900,000 100% - -% - -%
Total: 77,962,080 2,838,419 75,123,661 88,484,096