528.25 3.25 (0.62%)

32.41% Gain from 52W Low

10,966 BSE Volume

BSE 02 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 34,534 3.93%
ICICI Prudential Multicap Fund Growth 89.52 0.64% 1,778,744 0 0% 1,778,744 0% 1,778,744 0%
ICICI Prudential Smallcap Fund Growth 39.02 0.47% 775,202 -30,537 -3.79% 805,739 0% 805,739 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.62 0.83% 787,117 -12,883 -1.61% 800,000 0% 800,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.53 1.68% 805,224 -101,776 -11.22% 907,000 0% 907,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.93 0.19% 58,235 45,963 374.54% 12,272 100% - -%
Total: 4,204,522 -99,233 4,303,755 4,326,017