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 May-2020 Apr-2020 Mar-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 %
ICICI Prudential MidCap Fund Growth 15.00 1.02% 3,670,947 0 0% 3,670,947 0% 3,670,947 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0.92 0.67% 224,082 0 0% 224,082 0% 224,082 100%
LIC MF Small Cap Fund Regular Growth 1.76 1.86% 431,459 0 0% 431,459 0% 431,459 100%
Axis Multi Asset Allocation Fund Growth 2.14 0.72% 523,295 0 0% 523,295 0% 523,295 100%
ICICI Prudential Commodities Fund Regular Growth 0.23 0.82% 56,183 0 0% 56,183 0% 56,183 100%
SBI Flexicap Fund Regular Growth 34.94 0.45% 8,554,216 0 0% 8,554,216 0% 8,554,216 100%
ICICI Prudential Smallcap Fund Growth 7.07 0.73% 1,730,056 0 0% 1,730,056 0% 1,730,056 100%
IDBI Flexi Cap Fund Regular Growth 3.48 1.36% 852,275 0 0% 852,275 0% 852,275 100%
SBI Magnum Comma Fund Regular Growth 6.48 3.20% 1,585,628 0 0% 1,585,628 0% 1,585,628 100%
Axis Children's Regular Lock in Growth 2.67 0.65% 654,752 0 0% 654,752 0% 654,752 100%
Total: 18,282,893 0 18,282,893 18,282,893