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-2023 Aug-2023 Jul-2023
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.34 0.35% 82,017 8,710 11.88% 73,307 65.11% 44,400 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,975,030 -47.41%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,349,000 -100% 2,349,000 -49.03% 4,608,661 -0.14%
ICICI Prudential Smallcap Fund Growth 70.22 1.16% 4,283,136 -759,422 -15.06% 5,042,558 0% 5,042,558 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.67 0.15% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 10,525 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 364,044 -22.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 9,393 0%
Total: 4,589,235 -3,099,712 7,688,947 12,278,693