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 Oct-2024 Sep-2024 Aug-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 1.44 0.92% 34,534 1,307 3.93% 33,227 408.14% 6,539 100%
ICICI Prudential Multicap Fund Growth 74.18 0.52% 1,778,744 0 0% 1,778,744 0% 1,778,744 0%
ICICI Prudential Smallcap Fund Growth 33.60 0.40% 805,739 0 0% 805,739 0% 805,739 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.36 0.68% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.83 1.49% 907,000 0 0% 907,000 0% 907,000 0%
Total: 4,326,017 1,307 4,324,710 4,298,022