1.1M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Feb-2021 | Jan-2021 | Dec-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Infrastructure Fund Growth | 4.88 | 0.40% | 317,086 | 19,300 | 6.48% | 297,786 | 0% | 297,786 | 0% |
| Nippon India Small Cap Fund - Growth | 31.04 | 0.26% | 2,015,943 | 0 | 0% | 2,015,943 | -1.36% | 2,043,835 | 0% |
| Nippon India Power & Infra Fund - Growth | 15.34 | 1.13% | 996,400 | 0 | 0% | 996,400 | 0% | 996,400 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 8.76 | 1.61% | 568,853 | -10,663 | -1.84% | 579,516 | 0% | 579,516 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0 | -% | 0 | -25,170 | -100% | 25,170 | 0% | 25,170 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | - | -% | - | - | -% | - | -% | 413,646 | -60.10% |
| Total: | 3,898,282 | -16,533 | 3,914,815 | 4,356,353 | |||||