164.07 -0.02 (-0.01%)

43.22% Fall from 52W High

350.0K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 Large & Mid Cap Fund Growth 37.14 0.99% 1,324,150 0 0% 1,324,150 0% 1,324,150 0%
ICICI Prudential FMCG Fund Growth 17.64 2.36% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential ELSS Tax Saver Fund Growth 52.89 0.64% 1,886,028 -19,189 -1.01% 1,905,217 0% 1,905,217 -6.98%
ICICI Prudential Multicap Fund Growth 40.82 0.71% 1,455,483 0 0% 1,455,483 0% 1,455,483 -0.64%
Nippon India Consumption Fund - Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth 18.70 0.79% 666,682 -27 0.00% 666,709 -0.37% 669,214 -16.35%
UTI Dividend Yield Fund Regular Plan Growth 21.15 0.81% 754,097 0 0% 754,097 0% 754,097 0%
ICICI Prudential Balanced Advantage Fund Growth 21.75 0.07% 775,708 -547,875 -41.39% 1,323,583 0% 1,323,583 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.70 1.22% 1,130,485 0 0% 1,130,485 0% 1,130,485 0%
ICICI Prudential Smallcap Fund Growth 18.07 0.85% 644,193 -259,264 -28.70% 903,457 0% 903,457 -21.58%
Nippon India Small Cap Fund - Growth 122.97 0.94% 4,384,893 0 0% 4,384,893 0% 4,384,893 37.02%
ICICI Prudential Dividend Yield Equity Fund Growth 3.48 1.46% 123,988 0 0% 123,988 0% 123,988 0%
HDFC Small Cap Fund Growth 187.90 1.81% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 29.07 0.82% 1,036,467 -7,367 -0.71% 1,043,834 0% 1,043,834 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 330 0 0% 330 7.49% 307 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.43% 20,514 675 3.40% 19,839 0.08% 19,823 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 1,376 80 6.17% 1,296 25.83% 1,030 5.21%
ITI Multi Cap Fund Regular Growth 0.98 0.45% 34,844 0 0% 34,844 0% 34,844 0%
ITI Small Cap Fund Regular Growth 4.19 1.27% 149,484 0 0% 149,484 10.46% 135,334 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.43% 25,456 -648 -2.48% 26,104 15.83% 22,536 -19.97%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 56.64 0.62% 2,019,629 0 0% 2,019,629 100% - -%
DSP Value Fund Regular Plan Growth 2.27 0.60% 80,793 80,793 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.40 0.49% 14,100 14,100 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.30 0.15% 10,550 0 0% - -% - -%
Total: 23,868,312 -813,722 24,671,484 22,636,337