133.43 -2.45 (-1.80%)

26.22% Fall from 52W High

921.3K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 134.22 0.81% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential MidCap Fund Growth 61.39 1.68% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
ICICI Prudential Smallcap Fund Growth 79.12 1.80% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,339,540 -100% 1,339,540 -33.23% 2,006,174 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.52 0.30% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -86,464 -100% 86,464 -12.41% 98,709 0%
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 7.37 1.01% 469,657 0 0% 469,657 0% 469,657 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 400,000 0% 400,000 0%
Total: 18,227,849 -1,426,004 20,053,853 20,732,732