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 Feb-2025 Jan-2025 Dec-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 4.43 0.58% 89,935 0 0% 89,935 0% 89,935 0%
LIC MF Large & Mid Cap Regular Growth 3.13 0.12% 63,557 -48,821 -43.44% 112,378 -1.54% 114,136 0%
LIC MF Multi Cap Fund Regular Growth 7.00 0.56% 142,102 0 0% 142,102 -1.03% 143,584 30.79%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 18.37 0.10% 373,010 0 0% 373,010 0% 373,010 0%
ICICI Prudential Regular Savings Fund Growth 5.01 0.16% 101,671 0 0% 101,671 -0.25% 101,925 0%
ICICI Prudential Smallcap Fund Growth 30.56 0.44% 620,449 0 0% 620,449 0% 620,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.88 0.23% 261,467 0 0% 261,467 0% 261,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.66 0.27% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.72 0.24% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 10.97 0.81% 222,668 0 0% 222,668 0% 222,668 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 38.17 1.39% 775,057 0 0% 775,057 0% 775,057 0%
Nippon India Small Cap Fund - Growth 56.78 0.11% 1,152,910 0 0% 1,152,910 0% 1,152,910 0%
Total: 3,891,826 -48,821 3,940,647 3,944,141