7,913 NSE+BSE Volume
NSE 27 Mar, 2025 10:06 AM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Multi-Asset Fund Growth | 30.07 | 0.25% | 1,593,694 | 0 | 0% | 1,593,694 | 0% | 1,593,694 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 0 | -% | 0 | -19,339 | -100% | 19,339 | -95.56% | 435,271 | 100% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Small Cap Fund Regular Growth | 9.48 | 0.62% | 502,400 | 0 | 0% | 502,400 | 0% | 502,400 | 0% |
| Total: | 2,096,094 | -19,339 | 2,115,433 | 2,531,365 | |||||