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-2024 Nov-2024 Oct-2024
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 Infrastructure Fund Growth 5.47 0.59% 89,935 0 0% 89,935 19.22% 75,439 1.09%
LIC MF Large & Mid Cap Regular Growth 6.94 0.22% 114,136 0 0% 114,136 0% 114,136 0%
LIC MF Multi Cap Fund Regular Growth 8.73 0.60% 143,584 33,803 30.79% 109,781 21.87% 90,082 0%
Nippon India Small Cap Fund - Growth 70.09 0.11% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -80,085 -100% 80,085 0% 80,085 0%
ICICI Prudential Regular Savings Fund Growth 6.20 0.20% 101,925 0 0% 101,925 0% 101,925 0%
ICICI Prudential Smallcap Fund Growth 37.72 0.46% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.89 0.24% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.28 0.31% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential ESG Fund Regular Growth 13.54 0.90% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.12 1.52% 775,057 0 0% 775,057 0% 775,057 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.68 0.13% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.13 0.28% 35,000 0 0% 35,000 0% 35,000 0%
Total: 3,944,141 -46,282 3,990,423 3,956,228