489.80 1.70 (0.35%)

43.62% Fall from 52W High

7,127 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 4.18 0.48% 93,798 3,863 4.30% 89,935 0% 89,935 0%
LIC MF Multi Cap Fund Regular Growth 6.29 0.45% 141,215 -887 -0.62% 142,102 0% 142,102 -1.03%
Nippon India Small Cap Fund - Growth 51.33 0.09% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
LIC MF Large & Mid Cap Regular Growth 2.83 0.10% 63,557 0 0% 63,557 -43.44% 112,378 -1.54%
ICICI Prudential Regular Savings Fund Growth 4.53 0.14% 101,671 0 0% 101,671 0% 101,671 -0.25%
ICICI Prudential Large & Mid Cap Fund Growth 16.61 0.09% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.51 1.21% 775,057 0 0% 775,057 0% 775,057 0%
ICICI Prudential Smallcap Fund Growth 27.63 0.37% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.64 0.19% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.40 0.22% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.56 0.21% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 9.91 0.69% 222,668 0 0% 222,668 0% 222,668 0%
Total: 3,894,802 2,976 3,891,826 3,940,647