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-2023 Jul-2023 Jun-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 0 -% 0 -1,975,030 -100% 1,975,030 -47.41% 3,755,173 -4.03%
ICICI Prudential Smallcap Fund Growth 83.30 1.19% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.70 0.17% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -10,525 -100% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 4,480 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -9,393 -100% 9,393 0% 9,393 0%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -364,044 -100% 364,044 -22.49% 469,657 0%
SBI Flexicap Fund Regular Growth 38.81 0.22% 2,349,000 -2,259,661 -49.03% 4,608,661 -0.14% 4,614,950 -16.04%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.21 0.37% 73,307 28,907 65.11% 44,400 100% - -%
Total: 7,688,947 -4,589,746 12,278,693 14,130,818