6,955 NSE+BSE Volume
NSE 26 Mar, 2025 3:53 PM (IST)
| MF | May-2022 | Apr-2022 | Mar-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 Flexicap Fund Regular Growth | 109.30 | 0.94% | 295,475 | 2,638 | 0.90% | 292,837 | 0.19% | 292,279 | 0% |
| Sundaram Dividend Yield Fund Growth | 1.57 | 0.57% | 4,242 | 2,100 | 98.04% | 2,142 | 100% | - | -% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 5.48 | 0.59% | 14,819 | 594 | 4.18% | 14,225 | 0% | 14,225 | 53.95% |
| Nippon India ELSS Tax Saver Fund Growth | 118.98 | 1.06% | 321,637 | 0 | 0% | 321,637 | 0% | 321,637 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 7.93 | 2.18% | 21,428 | 0 | 0% | 21,428 | 0% | 21,428 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 326.74 | 2.48% | 883,304 | 0 | 0% | 883,304 | 0% | 883,304 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 8.17 | 1.51% | 22,081 | 0 | 0% | 22,081 | 0% | 22,081 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 5.19 | 2.23% | 14,025 | 0 | 0% | 14,025 | 0% | 14,025 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.63 | 1.81% | 4,413 | 0 | 0% | 4,413 | 0% | 4,413 | 0% |
| ICICI Prudential Multicap Fund Growth | 50.89 | 0.81% | 137,570 | 0 | 0% | 137,570 | 0% | 137,570 | 0% |
| Sundaram Mid Cap Growth | 82.66 | 1.23% | 223,469 | 0 | 0% | 223,469 | -1.59% | 227,079 | -10.20% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 27 | 0 | 0% | 27 | -3.57% | 28 | -3.45% |
| ICICI Prudential Value Discovery Fund Growth | 64.01 | 0.27% | 173,031 | -4,062 | -2.29% | 177,093 | 0% | 177,093 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 2.96 | 0.06% | 7,996 | -4,675 | -36.90% | 12,671 | 0% | 12,671 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 8.86 | 0.45% | 23,952 | -5,252 | -17.98% | 29,204 | 0% | 29,204 | 0% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,147,469 | -8,657 | 2,156,126 | 2,157,037 | |||||