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 Dec-2022 Nov-2022 Oct-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 62.65 1.71% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 80.73 1.76% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.59 0.30% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.17 0.08% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.12% 4,480 0 0% 4,480 0% 4,480 0%
ICICI Prudential Commodities Fund Regular Growth 7.52 0.98% 469,657 0 0% 469,657 0% 469,657 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.15 0.10% 9,393 0 0% 9,393 0% 9,393 0%
SBI Flexicap Fund Regular Growth 136.95 0.85% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Total: 18,227,849 -400,000 18,627,849 18,227,849