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-2023 May-2023 Apr-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 61.17 1.53% 3,755,173 -157,765 -4.03% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 82.14 1.36% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.17 0.06% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.13% 4,480 0 0% 4,480 0% 4,480 0%
ICICI Prudential Commodities Fund Regular Growth 7.65 0.77% 469,657 0 0% 469,657 0% 469,657 0%
SBI Flexicap Fund Regular Growth 75.18 0.43% 4,614,950 -881,482 -16.04% 5,496,432 -24.40% 7,270,292 -15.01%
ICICI Prudential Dividend Yield Equity Fund Growth 3.65 0.20% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.15 0.08% 9,393 0 0% 9,393 0% 9,393 0%
Total: 14,130,818 -1,039,247 15,170,065 16,943,925