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 Sep-2024 Aug-2024 Jul-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 4.38 0.58% 74,626 39,600 113.06% 35,026 147.62% 14,145 0%
LIC MF Large & Mid Cap Regular Growth 6.70 0.21% 114,136 0 0% 114,136 0% 114,136 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 5.29 0.38% 90,082 0 0% 90,082 0% 90,082 0%
Nippon India Small Cap Fund - Growth 67.69 0.11% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
PGIM India Small Cap Fund Regular Growth 4.70 0.29% 80,085 0 0% 80,085 0% 80,085 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.90 0.13% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Regular Savings Fund Growth 5.98 0.18% 101,925 0 0% 101,925 0% 101,925 0%
ICICI Prudential Smallcap Fund Growth 36.43 0.41% 620,449 0 0% 620,449 0% 620,449 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -109,886 -100% 109,886 -26.74% 150,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.35 0.22% 261,467 0 0% 261,467 0% 261,467 62.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.17 0.31% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.06 0.30% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 13.07 0.79% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.51 1.36% 775,057 271,469 53.91% 503,588 0% 503,588 0.49%
Total: 3,955,415 201,183 3,754,232 3,773,465