168.56 2.03 (1.22%)

115.77% Gain from 52W Low

23,591 NSE+BSE Volume

NSE 28 Apr, 2025 9:18 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
JM Aggressive Hybrid Fund Growth 12.52 1.63% 746,343 -70,000 -8.57% 816,343 0% 816,343 100%
JM Small Cap Fund Regular Growth 12.26 2.06% 730,860 -60,000 -7.59% 790,860 12.86% 700,718 100%
ICICI Prudential Commodities Fund Regular Growth 25.19 0.96% 1,501,820 0 0% 1,501,820 0% 1,501,820 37.72%
ICICI Prudential Smallcap Fund Growth 53.80 0.73% 3,207,169 -704,871 -18.02% 3,912,040 -2.85% 4,026,852 -5.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.37 0.13% 81,856 0 0% 81,856 0% 81,856 19.18%
ICICI Prudential Dividend Yield Equity Fund Growth 4.28 0.09% 255,344 -11,705 -4.38% 267,049 0% 267,049 19.17%
Total: 6,523,392 -846,576 7,369,968 7,394,638