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 Jan-2025 Dec-2024 Nov-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%
ICICI Prudential Multicap Fund Growth 90.16 0.65% 1,778,744 0 0% 1,778,744 0% 1,778,744 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.74 0.82% 784,008 -3,109 -0.39% 787,117 -1.61% 800,000 0%
ICICI Prudential Smallcap Fund Growth 39.29 0.50% 775,202 0 0% 775,202 -3.79% 805,739 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.94 1.34% 630,100 -175,124 -21.75% 805,224 -11.22% 907,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.95 0.18% 58,235 0 0% 58,235 374.54% 12,272 100%
Total: 4,026,289 -178,233 4,204,522 4,303,755