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 Jan-2022 Dec-2021 Nov-2021
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 %
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 59.30 1.81% 3,912,938 0 0% 3,912,938 0% 0 -100%
SBI Magnum Comma Fund Regular Growth 12.21 2.54% 805,628 0 0% 805,628 -33.18% 0 -100%
SBI Flexicap Fund Regular Growth 129.64 0.83% 8,554,216 0 0% 8,554,216 0% 0 -100%
ICICI Prudential Smallcap Fund Growth 76.42 2.21% 5,042,558 0 0% 5,042,558 0.36% 0 -100%
ICICI Prudential Focused Equity Fund Growth 28.84 1.04% 1,902,987 0 0% 1,902,987 0% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.40 0.50% 224,082 0 0% 224,082 0% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.25 3.19% 82,500 0 0% 82,500 0% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.20% 70,500 0 0% 70,500 0% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.00 3.19% 132,000 0 0% 132,000 0% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 5.17 0.74% 340,912 0 0% 340,912 0% 0 -100%
HSBC Small Cap Equity Fund Growth 6.06 1.79% 400,000 0 0% 400,000 33.33% 0 -100%
Total: 21,468,321 0 21,468,321 21,750,309