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-2023 Jun-2023 May-2023
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 30.88 0.73% 1,975,030 -1,780,143 -47.41% 3,755,173 -4.03% 3,912,938 0%
SBI Flexicap Fund Regular Growth 72.06 0.40% 4,608,661 -6,289 -0.14% 4,614,950 -16.04% 5,496,432 -24.40%
ICICI Prudential Smallcap Fund Growth 78.84 1.21% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.16 0.05% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 4,480 0% 4,480 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.15 0.07% 9,393 0 0% 9,393 0% 9,393 0%
ICICI Prudential Commodities Fund Regular Growth 5.69 0.53% 364,044 -105,613 -22.49% 469,657 0% 469,657 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.50 0.17% 224,082 0 0% 224,082 0% 224,082 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.69 0.39% 44,400 44,400 100% - -% - -%
Total: 12,278,693 -1,847,645 14,130,818 15,170,065