484.35 2.00 (0.41%)

44.24% Fall from 52W High

28,907 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
LIC MF Childrens Fund 0.28 1.87% 2,897 0 0% 2,897 0% 2,897 0%
LIC MF Infrastructure Fund Growth 3.34 2.12% 34,069 0 0% 34,069 -6.80% 36,553 0%
LIC MF Large & Mid Cap Regular Growth 18.02 0.73% 183,777 0 0% 183,777 -15.21% 216,752 -0.04%
LIC MF Small Cap Fund Regular Growth 2.62 1.35% 26,697 0 0% 26,697 0% 26,697 0%
LIC MF Multi Cap Fund Regular Growth 7.81 0.96% 79,612 0 0% 79,612 0% 79,612 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.63 0.27% 281,717 0 0% 281,717 14.24% 246,592 100%
ICICI Prudential Regular Savings Fund Growth 8.74 0.26% 89,118 0 0% 89,118 0% 89,118 100%
ICICI Prudential Smallcap Fund Growth 60.85 0.86% 620,449 0 0% 620,449 0% 620,449 -0.94%
Nippon India Small Cap Fund - Growth 113.07 0.26% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.36 0.58% 136,254 0 0% 136,254 0% 136,254 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.30 1.09% 54,000 0 0% 54,000 0% 54,000 100%
ICICI Prudential ESG Fund Regular Growth 21.80 1.56% 222,261 0 0% 222,261 0% 222,261 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 49.15 1.91% 501,118 0 0% 501,118 0% 501,118 22.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.43 1.21% 35,000 0 0% 35,000 0% 35,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 28 3 12% 20 17.65% 16 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.91 0.15% 9,304 1,519 19.51% 7,785 11.61% 6,975 19.46%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.71 1.59% 150,000 0 0% 150,000 -5.45% 158,647 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -19,648 -100% 19,648 -53.63% 42,375 0%
ICICI Prudential Innovation Fund Regular Growth 17.65 0.49% 180,000 0 0% 180,000 0% 180,000 100%
Total: 3,759,211 -18,126 3,777,332 3,808,226