25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-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 Smallcap Fund Growth 3.22 0.61% 2,884,999 0 0% 2,884,999 0% 2,884,999 0%
HSBC Small Cap Fund Fund Regular Growth 28.07 0.46% 25,175,703 -12,793,497 -33.69% 37,969,200 0% 37,969,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.34 1.35% 2,101,488 0 0% 2,101,488 0% 2,101,488 0%
ICICI Prudential MidCap Fund Growth 5.39 0.29% 4,832,477 0 0% 4,832,477 0% 4,832,477 0%
ICICI Prudential Banking and Financial Services Fund Growth 44.64 1.30% 40,038,467 -576,652 -1.42% 40,615,119 1.84% 39,880,325 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 13,971 2,000 16.71% 11,971 38.83% 8,623 49.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 5,687 28 0.49% 5,659 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.49% 70,869 7,686 12.16% 63,183 100% - -%
Total: 75,123,661 -13,360,435 88,484,096 87,677,112