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-2025 Dec-2024 Nov-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 %
ICICI Prudential Dividend Yield Equity Fund Growth 3.39 0.07% 267,049 42,967 19.17% 224,082 0% 224,082 0%
ICICI Prudential Smallcap Fund Growth 51.13 0.65% 4,026,852 -256,284 -5.98% 4,283,136 0% 4,283,136 0%
ICICI Prudential Commodities Fund Regular Growth 19.07 0.76% 1,501,820 411,365 37.72% 1,090,455 0% 1,090,455 -52.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.10% 81,856 13,171 19.18% 68,685 0% 68,685 0%
JM Aggressive Hybrid Fund Growth 10.37 1.38% 816,343 816,343 100% - -% - -%
JM Small Cap Fund Regular Growth 8.90 1.49% 700,718 700,718 100% - -% - -%
Total: 7,394,638 1,728,280 5,666,358 5,666,358