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 Jan-2025 Dec-2024 Nov-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 %
ICICI Prudential Regular Savings Fund Growth 5.99 0.19% 101,671 -254 -0.25% 101,925 0% 101,925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.06 0.28% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 80,085 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.96 0.12% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Smallcap Fund Growth 36.53 0.46% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.39 0.24% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.63 1.50% 775,057 0 0% 775,057 0% 775,057 0%
ICICI Prudential ESG Fund Regular Growth 13.11 0.89% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.18 0.30% 54,000 0 0% 54,000 0% 54,000 0%
LIC MF Infrastructure Fund Growth 5.29 0.60% 89,935 0 0% 89,935 0% 89,935 19.22%
LIC MF Large & Mid Cap Regular Growth 6.62 0.23% 112,378 -1,758 -1.54% 114,136 0% 114,136 0%
Nippon India Small Cap Fund - Growth 67.87 0.12% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
LIC MF Multi Cap Fund Regular Growth 8.37 0.60% 142,102 -1,482 -1.03% 143,584 30.79% 109,781 21.87%
Total: 3,940,647 -3,494 3,944,141 3,990,423