579.55 14.00 (2.48%)

34.51% Fall from 52W High

1.4M NSE+BSE Volume

NSE 24 Mar, 2025 2:20 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI Small Cap Fund Regular Growth 3.70 1.19% 366,522 -129,550 -26.12% 496,072 75.98% 281,899 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 544 0 0% 544 0% 544 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.57 0.65% 56,391 0 0% 56,391 0% 56,391 0%
ICICI Prudential Infrastructure Fund Growth 13.11 1.08% 1,300,000 0 0% 1,300,000 -11.98% 1,476,880 -5.97%
ICICI Prudential MNC Fund Regular Growth 0.08 0.02% 8,323 0 0% 8,323 0% 8,323 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -2,647,999 -100% 2,647,999 -6.69% 2,837,913 0%
SBI Small Cap Fund Regular Plan Growth 155.26 2.12% 15,395,320 0 0% 15,395,320 0% 15,395,320 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.55 2.46% 1,442,467 0 0% 1,442,467 0% 1,442,467 0%
Nippon India Large Cap Fund - Growth 105.45 1.02% 10,456,290 455,576 4.56% 10,000,714 5.12% 9,340,123 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.44 1.46% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Nippon India Multi Cap Fund - Growth 98.49 1.07% 9,766,113 163,644 1.70% 9,602,469 0% 9,602,469 1.60%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -22,809 -100% 22,809 -54.38% 50,000 -21.00%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -43,194 -100% 43,194 -58.11% 103,111 -18.73%
SBI Tax Advantage Fund Series III Regular Growth 0.01 0.03% 700 -58,300 -98.81% 59,000 0% 59,000 0%
SBI Tax Advantage Fund Series II Growth 0.01 0.02% 700 -69,300 -99% 70,000 0% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 5.37 0.12% 532,507 532,507 100% - -% - -%
Total: 44,525,877 -1,819,425 46,345,302 45,924,440