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 Feb-2020 Jan-2020 Dec-2019
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 25.95 1.42% 3,670,947 0 0% 3,670,947 8.90% 3,370,947 0%
LIC MF Small Cap Fund Regular Growth 3.05 2.46% 431,459 0 0% 431,459 -25.80% 581,459 0%
Axis Multi Asset Allocation Fund Growth 3.70 1.20% 523,295 56,060 12.00% 467,235 0% 467,235 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,494,838 36.54% 1,094,838 -0.17%
ICICI Prudential Commodities Fund Regular Growth 0.32 1.44% 44,727 27,626 161.55% 17,101 0% 17,101 100%
ICICI Prudential Smallcap Fund Growth 11.23 0.97% 1,588,551 390,055 32.55% 1,198,496 0% 1,198,496 0%
IDBI Flexi Cap Fund Regular Growth 6.03 2.03% 852,275 0 0% 852,275 0% 852,275 0%
Axis Children's Regular Lock in Growth 4.63 1.00% 654,752 7,276 1.12% 647,476 32.02% 490,454 0%
SBI Magnum Comma Fund Regular Growth 11.21 4.90% 1,585,628 0 0% 1,585,628 -16.79% 1,905,628 0%
SBI Flexicap Fund Regular Growth 60.48 0.71% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.58 1.04% 224,082 0 0% 224,082 100% - -%
Total: 18,129,932 481,017 19,143,753 18,532,649