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 Nov-2024 Oct-2024 Sep-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 -% 0 -34,534 -100% 34,534 3.93% 33,227 408.14%
ICICI Prudential Multicap Fund Growth 76.60 0.54% 1,778,744 0 0% 1,778,744 0% 1,778,744 0%
ICICI Prudential Smallcap Fund Growth 34.70 0.41% 805,739 0 0% 805,739 0% 805,739 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.45 0.72% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.06 1.57% 907,000 0 0% 907,000 0% 907,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.53 0.04% 12,272 12,272 100% - -% - -%
Total: 4,303,755 -22,262 4,326,017 4,324,710