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-2023 Mar-2023 Feb-2023
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 67.46 1.84% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 86.93 1.73% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.86 0.28% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.18 0.07% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.08 0.14% 4,480 0 0% 4,480 0% 4,480 0%
ICICI Prudential Commodities Fund Regular Growth 8.10 0.87% 469,657 0 0% 469,657 0% 469,657 0%
SBI Flexicap Fund Regular Growth 125.34 0.76% 7,270,292 -1,283,924 -15.01% 8,554,216 0% 8,554,216 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.09% 9,393 0 0% 9,393 0% 9,393 0%
Total: 16,943,925 -1,283,924 18,227,849 18,227,849