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 Mar-2021 Feb-2021 Jan-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 34.41 0.92% 1,324,150 0 0% 1,324,150 0% 1,324,150 0%
ICICI Prudential FMCG Fund Growth 16.35 2.70% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential ELSS Tax Saver Fund Growth 49.52 0.60% 1,905,217 0 0% 1,905,217 -6.98% 2,048,109 0%
ICICI Prudential Multicap Fund Growth 37.83 0.64% 1,455,483 0 0% 1,455,483 -0.64% 1,464,820 1.66%
Nippon India Consumption Fund - Growth 1.95 1.55% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential MidCap Fund Growth 17.33 0.74% 666,709 -2,505 -0.37% 669,214 -16.35% 800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 19.60 0.75% 754,097 0 0% 754,097 0% 754,097 0%
ICICI Prudential Balanced Advantage Fund Growth 34.40 0.11% 1,323,583 0 0% 1,323,583 0% 1,323,583 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.38 1.15% 1,130,485 0 0% 1,130,485 0% 1,130,485 -13.04%
ICICI Prudential Smallcap Fund Growth 23.48 1.14% 903,457 0 0% 903,457 -21.58% 1,152,081 -22.46%
Nippon India Small Cap Fund - Growth 113.96 0.91% 4,384,893 0 0% 4,384,893 37.02% 3,200,155 -10.49%
ICICI Prudential Dividend Yield Equity Fund Growth 3.22 1.42% 123,988 0 0% 123,988 0% 123,988 0%
HDFC Small Cap Fund Growth 174.13 1.73% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 95,385 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -4.76%
ICICI Prudential India Opportunities Fund Regular Growth 27.13 0.88% 1,043,834 0 0% 1,043,834 0% 1,043,834 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 330 23 7.49% 307 0% 307 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.42% 19,839 16 0.08% 19,823 6.76% 18,567 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 1,296 266 25.83% 1,030 5.21% 979 1.45%
ITI Multi Cap Fund Regular Growth 0.91 0.44% 34,844 0 0% 34,844 0% 34,844 100%
ITI Small Cap Fund Regular Growth 3.89 1.23% 149,484 14,150 10.46% 135,334 0% 135,334 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.68 0.42% 26,104 3,568 15.83% 22,536 -19.97% 28,159 154.72%
Nippon India Growth Fund - Growth 52.49 0.58% 2,019,629 2,019,629 100% - -% - -%
Total: 24,671,484 2,035,147 22,636,337 22,582,939