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-2021 May-2021 Apr-2021
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 Multicap Fund Growth 0 -% 0 -422,397 -100% 422,397 0% 422,397 -20.46%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -321,800 -100% 321,800 -9.16% 354,255 0%
ICICI Prudential MidCap Fund Growth 73.00 2.57% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.68 0.43% 947,875 0 0% 947,875 0% 947,875 0%
Axis Multi Asset Allocation Fund Growth 7.46 0.73% 400,077 0 0% 400,077 -28.36% 558,480 0%
ICICI Prudential Focused Equity Fund Growth 29.67 1.77% 1,590,654 0 0% 1,590,654 0% 1,590,654 0%
Axis Children's Regular Lock in Growth 3.01 0.48% 161,108 -65,000 -28.75% 226,108 -46.18% 420,136 0%
SBI Flexicap Fund Regular Growth 159.58 1.15% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
SBI Magnum Comma Fund Regular Growth 22.49 5.45% 1,205,628 0 0% 1,205,628 0% 1,205,628 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.18 1.17% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 8.34 1.56% 446,826 0 0% 446,826 0% 446,826 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.61 5.25% 86,500 0 0% 86,500 0% 86,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.02 5.24% 162,000 0 0% 162,000 0% 162,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 5.25% 103,500 0 0% 103,500 0% 103,500 0%
ICICI Prudential Smallcap Fund Growth 67.50 2.53% 3,618,093 0 0% 3,618,093 0% 3,618,093 0.52%
Total: 21,413,497 -809,197 22,222,694 22,607,580