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 Jul-2020 Jun-2020 May-2020
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 %
LIC MF Small Cap Fund Regular Growth 2.46 2.30% 331,459 0 0% 331,459 -23.18% 431,459 0%
IDBI Flexi Cap Fund Regular Growth 6.32 2.22% 852,275 0 0% 852,275 0% 852,275 0%
SBI Magnum Comma Fund Regular Growth 11.76 4.82% 1,585,628 0 0% 1,585,628 0% 1,585,628 0%
ICICI Prudential MidCap Fund Growth 27.22 1.56% 3,670,947 0 0% 3,670,947 0% 3,670,947 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.66 1.05% 224,082 0 0% 224,082 0% 224,082 0%
Axis Multi Asset Allocation Fund Growth 3.16 0.79% 426,048 -97,247 -18.58% 523,295 0% 523,295 0%
ICICI Prudential Commodities Fund Regular Growth 1.25 3.22% 168,856 23,084 15.84% 145,772 159.46% 56,183 0%
SBI Flexicap Fund Regular Growth 63.43 0.73% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 12.83 1.07% 1,730,056 0 0% 1,730,056 0% 1,730,056 0%
Axis Children's Regular Lock in Growth 3.88 0.85% 523,649 -131,103 -20.02% 654,752 0% 654,752 0%
Nippon India Small Cap Fund - Growth 6.75 0.08% 909,733 909,733 100% - -% - -%
Total: 18,976,949 704,467 18,272,482 18,282,893