605.35 -9.80 (-1.59%)

52.52% Fall from 52W High

690.2K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.27 0.35% 25,038 -24,962 -49.92% 50,000 0% 50,000 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 6,200 0%
ICICI Prudential Commodities Fund Regular Growth 10.70 0.51% 118,042 -95,380 -44.69% 213,422 -47.12% 403,610 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -67,532 -100% 67,532 8.77% 62,089 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 320 4 1.27% 300 4.17% 262 6.94%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 130,531 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 1,266 1,266 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 6.76 0.20% 74,597 74,597 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.30% 19,339 19,339 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 2,171 2,171 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.26 0.30% 35,920 35,920 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.30% 8,037 8,037 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.30% 19,825 19,825 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 1,259 1,259 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.30% 4,497 4,497 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.28% 772 772 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 85 85 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.30% 197 197 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.73 0.30% 8,014 8,014 100% - -% - -%
Total: 319,379 -11,891 331,254 652,692