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-2024 Sep-2024 Aug-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 6.44 0.20% 101,925 0 0% 101,925 0% 101,925 0%
LIC MF Infrastructure Fund Growth 4.77 0.61% 75,439 813 1.09% 74,626 113.06% 35,026 147.62%
Nippon India Small Cap Fund - Growth 72.88 0.12% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
LIC MF Large & Mid Cap Regular Growth 7.21 0.23% 114,136 0 0% 114,136 0% 114,136 0%
LIC MF Multi Cap Fund Regular Growth 5.69 0.42% 90,082 0 0% 90,082 0% 90,082 0%
PGIM India Small Cap Fund Regular Growth 5.06 0.32% 80,085 0 0% 80,085 0% 80,085 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 109,886 -26.74%
ICICI Prudential Large & Mid Cap Fund Growth 23.58 0.14% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Smallcap Fund Growth 39.22 0.46% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.53 0.25% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.41 0.34% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.21 0.32% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 14.07 0.90% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 48.99 1.65% 775,057 0 0% 775,057 53.91% 503,588 0%
Total: 3,956,228 813 3,955,415 3,754,232