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 Nov-2022 Oct-2022 Sep-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 MidCap Fund Growth 62.78 1.69% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
SBI Flexicap Fund Regular Growth 137.25 0.83% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 80.91 1.76% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,339,540 -33.23%
ICICI Prudential Dividend Yield Equity Fund Growth 3.60 0.29% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 86,464 -12.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.17 0.08% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.11% 4,480 0 0% 4,480 0% 4,480 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.15 0.09% 9,393 0 0% 9,393 0% 9,393 0%
ICICI Prudential Commodities Fund Regular Growth 7.54 1.02% 469,657 0 0% 469,657 0% 469,657 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 400,000 0%
HSBC Small Cap Fund Fund Regular Growth 6.42 0.07% 400,000 400,000 100% - -% - -%
Total: 18,627,849 400,000 18,227,849 20,053,853