169.28 -4.28 (-2.47%)

New 52W High in past week

863.8K NSE+BSE Volume

NSE 25 Mar, 2025 3:43 PM (IST)

MF Jul-2024 Jun-2024 May-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 Smallcap Fund Growth 51.91 0.59% 4,283,136 0 0% 4,283,136 0% 4,283,136 0%
ICICI Prudential Commodities Fund Regular Growth 28.06 1.07% 2,315,681 0 0% 2,315,681 26.27% 1,833,959 33.08%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.84 0.14% 151,869 9,774 6.88% 142,095 0.33% 141,622 4.00%
ICICI Prudential Dividend Yield Equity Fund Growth 2.72 0.06% 224,082 0 0% 224,082 0% 224,082 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 813 61 8.11% 752 14.29% 658 7.17%
Taurus Flexi Cap Fund - Growth 2.38 0.61% 196,882 0 0% 196,882 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -153,350 -100% 153,350 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.83 0.09% 68,685 0 0% 68,685 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 140 140 100% - -% - -%
Total: 7,241,288 -143,375 7,384,663 6,483,457