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 Sep-2020 Aug-2020 Jul-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 %
LIC MF Small Cap Fund Regular Growth 3.80 3.23% 331,459 0 0% 331,459 0% 331,459 0%
IDBI Flexi Cap Fund Regular Growth 9.21 3.20% 802,275 0 0% 802,275 -5.87% 852,275 0%
ICICI Prudential MidCap Fund Growth 44.90 2.39% 3,912,938 0 0% 3,912,938 6.59% 3,670,947 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.57 1.62% 224,082 0 0% 224,082 0% 224,082 0%
Nippon India Small Cap Fund - Growth 16.76 0.17% 1,460,820 206,109 16.43% 1,254,711 37.92% 909,733 100%
ICICI Prudential Commodities Fund Regular Growth 3.35 6.14% 292,273 0 0% 292,273 73.09% 168,856 15.84%
SBI Flexicap Fund Regular Growth 98.16 1.11% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Smallcap Fund Growth 21.37 1.49% 1,861,891 0 0% 1,861,891 7.62% 1,730,056 0%
SBI Magnum Comma Fund Regular Growth 13.83 5.42% 1,205,628 -380,000 -23.97% 1,585,628 0% 1,585,628 0%
Axis Multi Asset Allocation Fund Growth 4.79 1.07% 417,528 0 0% 417,528 -2.00% 426,048 -18.58%
Axis Children's Regular Lock in Growth 5.77 1.24% 502,704 0 0% 502,704 -4.00% 523,649 -20.02%
Total: 19,565,814 -173,891 19,739,705 18,976,949