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 Aug-2020 Jul-2020 Jun-2020
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 35.76 1.91% 3,912,938 241,991 6.59% 3,670,947 0% 3,670,947 0%
LIC MF Small Cap Fund Regular Growth 3.03 2.64% 331,459 0 0% 331,459 0% 331,459 -23.18%
Axis Multi Asset Allocation Fund Growth 3.82 0.87% 417,528 -8,520 -2.00% 426,048 -18.58% 523,295 0%
ICICI Prudential Commodities Fund Regular Growth 2.67 5.09% 292,273 123,417 73.09% 168,856 15.84% 145,772 159.46%
SBI Flexicap Fund Regular Growth 78.19 0.86% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 17.02 1.25% 1,861,891 131,835 7.62% 1,730,056 0% 1,730,056 0%
IDBI Flexi Cap Fund Regular Growth 7.33 2.53% 802,275 -50,000 -5.87% 852,275 0% 852,275 0%
SBI Magnum Comma Fund Regular Growth 14.49 5.63% 1,585,628 0 0% 1,585,628 0% 1,585,628 0%
Axis Children's Regular Lock in Growth 4.59 0.98% 502,704 -20,945 -4.00% 523,649 -20.02% 654,752 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.05 1.25% 224,082 0 0% 224,082 0% 224,082 0%
Nippon India Small Cap Fund - Growth 11.47 0.12% 1,254,711 344,978 37.92% 909,733 100% - -%
Total: 19,739,705 762,756 18,976,949 18,272,482