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 Jun-2020 May-2020 Apr-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 1.74 1.72% 331,459 -100,000 -23.18% 431,459 0% 431,459 0%
IDBI Flexi Cap Fund Regular Growth 4.48 1.65% 852,275 0 0% 852,275 0% 852,275 0%
ICICI Prudential MidCap Fund Growth 19.29 1.20% 3,670,947 0 0% 3,670,947 0% 3,670,947 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.18 0.80% 224,082 0 0% 224,082 0% 224,082 0%
Axis Multi Asset Allocation Fund Growth 2.75 0.78% 523,295 0 0% 523,295 0% 523,295 0%
SBI Flexicap Fund Regular Growth 44.95 0.54% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 9.09 0.82% 1,730,056 0 0% 1,730,056 0% 1,730,056 0%
SBI Magnum Comma Fund Regular Growth 8.33 3.78% 1,585,628 0 0% 1,585,628 0% 1,585,628 0%
Axis Children's Regular Lock in Growth 3.44 0.79% 654,752 0 0% 654,752 0% 654,752 0%
ICICI Prudential Commodities Fund Regular Growth 0.77 2.33% 145,772 89,589 159.46% 56,183 0% 56,183 0%
Total: 18,272,482 -10,411 18,282,893 18,282,893