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-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 752 94 14.29% 658 7.17% 614 11.64%
ICICI Prudential Smallcap Fund Growth 44.28 0.52% 4,283,136 0 0% 4,283,136 0% 4,283,136 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.32 0.05% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Commodities Fund Regular Growth 23.94 0.92% 2,315,681 481,722 26.27% 1,833,959 33.08% 1,378,089 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.47 0.13% 142,095 473 0.33% 141,622 4.00% 136,178 10.95%
Taurus Flexi Cap Fund - Growth 2.03 0.55% 196,882 196,882 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 1.20% 153,350 153,350 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.71 0.08% 68,685 68,685 100% - -% - -%
Total: 7,384,663 901,206 6,483,457 6,022,099