189.7K NSE+BSE Volume
NSE 25 Mar, 2025 10:01 AM (IST)
| MF | May-2022 | Apr-2022 | Mar-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Commodities Fund Regular Growth | 5.53 | 0.76% | 469,657 | 128,745 | 37.76% | 340,912 | 0% | 340,912 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 1.16 | 0.20% | 98,709 | 98,709 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 0.12 | 0.08% | 10,525 | 10,525 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.11 | 0.08% | 9,393 | 9,393 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 0.05 | 0.08% | 4,480 | 4,480 | 100% | - | -% | - | -% |
| SBI Flexicap Fund Regular Growth | 100.64 | 0.67% | 8,554,216 | 0 | 0% | 8,554,216 | 0% | 8,554,216 | 100% |
| ICICI Prudential MidCap Fund Growth | 46.04 | 1.45% | 3,912,938 | 0 | 0% | 3,912,938 | 0% | 3,912,938 | 0% |
| ICICI Prudential Smallcap Fund Growth | 59.33 | 1.64% | 5,042,558 | 0 | 0% | 5,042,558 | 0% | 5,042,558 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 23.60 | 0.75% | 2,006,174 | 0 | 0% | 2,006,174 | 2.72% | 1,952,987 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2.64 | 0.29% | 224,082 | 0 | 0% | 224,082 | 0% | 224,082 | 0% |
| HSBC Small Cap Equity Fund Growth | 4.71 | 1.63% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 0 | -% | 0 | -70,500 | -100% | 70,500 | 0% | 70,500 | 100% |
| SBI Long Term Advantage Fund Series I Regular Growth | 0 | -% | 0 | -82,500 | -100% | 82,500 | 0% | 82,500 | 100% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 0 | -% | 0 | -132,000 | -100% | 132,000 | 0% | 132,000 | 100% |
| SBI Magnum Comma Fund Regular Growth | 5.69 | 1.26% | 483,410 | -200,000 | -29.27% | 683,410 | -15.17% | 805,628 | 100% |
| Total: | 21,216,142 | -233,148 | 21,449,290 | 21,518,321 | |||||