173.10 -4.51 (-2.54%)

New 52W High in past week

1.1M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 MidCap Fund Growth 47.54 1.45% 3,912,938 0 0% 3,912,938 0% 3,912,938 100%
SBI Magnum Comma Fund Regular Growth 8.30 1.71% 683,410 -122,218 -15.17% 805,628 100% 805,628 0%
SBI Flexicap Fund Regular Growth 103.93 0.67% 8,554,216 0 0% 8,554,216 100% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 61.27 1.69% 5,042,558 0 0% 5,042,558 0% 5,042,558 100%
ICICI Prudential Focused Equity Fund Growth 24.38 0.79% 2,006,174 53,187 2.72% 1,952,987 0% 1,952,987 100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.72 0.30% 224,082 0 0% 224,082 0% 224,082 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.00 2.70% 82,500 0 0% 82,500 100% 82,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.86 2.70% 70,500 0 0% 70,500 100% 70,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.60 2.68% 132,000 0 0% 132,000 100% 132,000 0%
ICICI Prudential Commodities Fund Regular Growth 4.14 0.53% 340,912 0 0% 340,912 0% 340,912 100%
HSBC Small Cap Equity Fund Growth 4.86 1.55% 400,000 0 0% 400,000 0% 400,000 100%
Total: 21,449,290 -69,031 21,518,321 21,518,321