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 Aug-2021 Jul-2021 Jun-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 6.35 0.16% 258,403 -633,632 -71.03% 892,035 0% 892,035 -32.63%
ICICI Prudential FMCG Fund Growth 15.47 1.77% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.20 0.43% 1,716,417 -45,674 -2.59% 1,762,091 0% 1,762,091 -6.57%
Nippon India Growth Fund - Growth 49.65 0.44% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
ICICI Prudential Multicap Fund Growth 35.08 0.55% 1,426,868 0 0% 1,426,868 0% 1,426,868 -1.97%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 412,961 -38.06%
UTI Dividend Yield Fund Regular Plan Growth 18.81 0.59% 765,000 0 0% 765,000 0% 765,000 0%
ICICI Prudential Balanced Advantage Fund Growth 12.92 0.04% 525,708 0 0% 525,708 0% 525,708 -32.23%
Aditya Birla Sun Life Small Cap Fund Growth 27.79 0.95% 1,130,485 0 0% 1,130,485 0% 1,130,485 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 509,057 0%
Nippon India Small Cap Fund - Growth 107.80 0.65% 4,384,893 0 0% 4,384,893 0% 4,384,893 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -123,988 -100% 123,988 0% 123,988 0%
HDFC Small Cap Fund Growth 164.72 1.28% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.35 0.55% 909,050 -1,513 -0.17% 910,563 -7.61% 985,527 -4.91%
ICICI Prudential BSE 500 ETF 0.01 0.02% 549 0 0% 549 0% 549 9.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.30% 25,565 -272 -1.05% 25,837 6.15% 24,341 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,723 78 4.74% 1,645 4.25% 1,578 7.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.67 0.31% 27,052 -368 -1.34% 27,420 6.40% 25,771 25.68%
DSP Value Fund Regular Plan Growth 1.74 0.31% 70,830 -22,933 -24.46% 93,763 0% 93,763 0%
Total: 20,591,234 -828,302 21,419,536 22,413,306