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 Oct-2023 Sep-2023 Aug-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 0.30 2.18% 2,897 0 0% 2,897 0% 2,897 100%
LIC MF Infrastructure Fund Growth 3.80 2.92% 36,553 0 0% 36,553 0% 36,553 0%
Nippon India Small Cap Fund - Growth 119.97 0.32% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
LIC MF Large & Mid Cap Regular Growth 22.56 1.03% 216,752 -89 -0.04% 216,841 -2.62% 222,678 8.41%
LIC MF Small Cap Fund Regular Growth 2.78 1.65% 26,697 0 0% 26,697 0% 26,697 100%
LIC MF Multi Cap Fund Regular Growth 8.28 1.22% 79,612 0 0% 79,612 0% 79,612 0.37%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -484,225 -100% 484,225 0% 484,225 0%
Edelweiss Aggressive Hybrid A Growth 4.41 0.47% 42,375 0 0% 42,375 0% 42,375 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.51 1.86% 158,647 0 0% 158,647 6.59% 148,832 24.03%
ICICI Prudential Smallcap Fund Growth 64.56 1.08% 620,449 -5,887 -0.94% 626,336 -1.73% 637,336 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 52.15 2.14% 501,118 92,592 22.66% 408,526 0% 408,526 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.73 0.16% 6,975 1,136 19.46% 5,839 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 25.66 0.29% 246,592 246,592 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.27 0.28% 89,118 89,118 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.18 0.93% 136,254 136,254 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.62 1.53% 54,000 54,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 23.13 1.84% 222,261 222,261 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.64 1.67% 35,000 35,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 16 16 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 18.73 0.64% 180,000 180,000 100% - -% - -%
Total: 3,808,226 16,768 3,791,458 3,792,641