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-2024 Nov-2024 Oct-2024
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 %
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 56.10 0.68% 4,283,136 0 0% 4,283,136 0% 4,283,136 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.94 0.06% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 151 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.90 0.08% 68,685 0 0% 68,685 0% 68,685 0%
ICICI Prudential Commodities Fund Regular Growth 14.28 0.59% 1,090,455 0 0% 1,090,455 -52.91% 2,315,681 0%
Total: 5,666,358 0 5,666,358 6,891,735