965.05 -20.95 (-2.12%)

62.19% Gain from 52W Low

139.4K NSE+BSE Volume

NSE 25 Mar, 2025 2:30 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 11.38 0.03% 223,880 -924,456 -80.50% 1,148,336 0% 1,148,336 -3.38%
ICICI Prudential MidCap Fund Growth 0 -% 0 -43,004 -100% 43,004 -93.19% 631,359 -1.20%
ICICI Prudential Smallcap Fund Growth 81.62 1.17% 1,606,363 -59,484 -3.57% 1,665,847 0% 1,665,847 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 16,614 0% 16,614 0%
Axis Multi Asset Allocation Fund Growth 11.45 0.84% 225,318 0 0% 225,318 0% 225,318 0%
Axis Small Cap Fund Regular Growth 124.01 0.78% 2,440,688 0 0% 2,440,688 0% 2,440,688 0%
Axis Children's Regular Lock in Growth 3.14 0.42% 61,836 0 0% 61,836 -36.14% 96,836 -5.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 540,000 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -244,347 -100% 244,347 0% 244,347 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 87.97 0.74% 1,731,316 0 0% 1,731,316 20.33% 1,438,853 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.67 0.52% 32,894 12,971 65.11% 19,923 100% - -%
Mirae Asset Multicap Fund Regular Growth 9.65 0.65% 189,851 189,851 100% - -% - -%
Total: 6,512,146 -1,068,469 7,597,229 8,448,198