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 Feb-2025 Jan-2025 Dec-2024
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 Smallcap Fund Growth 55.87 0.81% 3,912,040 -114,812 -2.85% 4,026,852 -5.98% 4,283,136 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.81 0.08% 267,049 0 0% 267,049 19.17% 224,082 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 0.12% 81,856 0 0% 81,856 19.18% 68,685 0%
ICICI Prudential Commodities Fund Regular Growth 21.45 0.90% 1,501,820 0 0% 1,501,820 37.72% 1,090,455 0%
JM Aggressive Hybrid Fund Growth 11.66 1.60% 816,343 0 0% 816,343 100% - -%
JM Small Cap Fund Regular Growth 11.29 2.08% 790,860 90,142 12.86% 700,718 100% - -%
Total: 7,369,968 -24,670 7,394,638 5,666,358