467.85 -16.50 (-3.41%)

46.14% Fall from 52W High

21,615 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 6.20 0.73% 89,935 14,496 19.22% 75,439 1.09% 74,626 113.06%
LIC MF Large & Mid Cap Regular Growth 7.87 0.25% 114,136 0 0% 114,136 0% 114,136 0%
LIC MF Multi Cap Fund Regular Growth 7.57 0.53% 109,781 19,699 21.87% 90,082 0% 90,082 0%
Nippon India Small Cap Fund - Growth 79.47 0.13% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
PGIM India Small Cap Fund Regular Growth 5.52 0.35% 80,085 0 0% 80,085 0% 80,085 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.71 0.15% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Regular Savings Fund Growth 6.07 0.19% 101,925 0 0% 101,925 0% 101,925 0%
ICICI Prudential Smallcap Fund Growth 42.77 0.51% 620,449 0 0% 620,449 0% 620,449 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.02 0.27% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.72 0.35% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.41 0.33% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 15.35 1.00% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 53.42 1.71% 775,057 0 0% 775,057 0% 775,057 53.91%
Total: 3,990,423 34,195 3,956,228 3,955,415