999.45 0.10 (0.01%)

New 52W Low in past week

138.7K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 Technology Fund Growth 50.96 0.43% 318,767 0 0% 318,767 0% 318,767 -11.13%
ICICI Prudential Regular Savings Fund Growth 10.08 0.30% 63,083 0 0% 63,083 0% 49,302 0%
ICICI Prudential India Opportunities Fund Regular Growth 88.72 0.58% 555,007 296,017 114.30% 258,990 14.70% 225,803 0%
ICICI Prudential BSE 500 ETF 0.05 0.03% 286 19 7.12% 267 5.12% 254 4.53%
ICICI Prudential MNC Fund Regular Growth 15.78 1.02% 98,739 0 0% 98,739 0% 98,739 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.86 0.30% 17,878 1,161 6.95% 16,717 5.16% 15,896 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.20 0.89% 7,499 -501 -6.26% 8,000 15.16% 6,947 1.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.30% 4,174 -37 -0.88% 4,211 4.91% 4,014 7.76%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.37 0.88% 2,323 216 10.25% 2,107 46.32% 1,440 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 104 11 11.83% 74 8.82% 59 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.30% 11,173 958 9.38% 10,215 2.35% 9,980 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,128 14 1.26% 1,114 2.30% 1,089 3.03%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.77 0.89% 11,087 1,203 12.17% 9,884 34.57% 7,345 5.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.30% 8,772 793 9.94% 7,979 8.91% 7,326 6.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.29% 455 36 8.59% 419 24.33% 337 15.41%
HDFC Nifty Smallcap 250 ETF 0.39 0.30% 2,422 269 12.49% 2,153 9.51% 1,966 15.58%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 53 13 32.50% 40 5.26% 38 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.30% 1,953 188 10.65% 1,765 15.51% 1,528 15.85%
ITI Small Cap Fund Regular Growth 17.40 0.88% 108,870 0 0% 108,870 0% 108,870 0%
UTI Small Cap Fund Regular Growth 46.18 1.28% 288,897 0 0% 288,897 7.44% 268,897 0%
HDFC BSE 500 ETF 0.00 0.03% 11 -2 -15.38% 13 0% 13 0%
UTI Innovation Fund Regular Growth 22.00 4.00% 137,654 78,405 132.33% - -% 59,249 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 320 320 100% - -% - -%
Total: 1,640,655 379,083 1,202,304 1,187,859