187.17 1.80 (0.97%)

42.50% Fall from 52W High

837.4K 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 Multicap Fund Growth 66.86 0.65% 2,303,120 0 0% 2,303,120 0% 2,303,120 100%
Kotak Small Cap Growth 104.65 0.74% 3,604,945 0 0% 3,604,945 0% 3,604,945 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.21 1.08% 1,247,242 0 0% 1,247,242 0% 1,247,242 100%
ICICI Prudential BSE 500 ETF 0.02 0.01% 782 52 7.12% 730 4.89% 696 3.11%
ICICI Prudential Commodities Fund Regular Growth 14.02 0.75% 482,912 0 0% 482,912 0% 482,912 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.15% 50,534 4,958 10.88% 45,576 5.16% 43,339 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.15% 11,799 317 2.76% 11,482 4.91% 10,945 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 290 41 16.47% 203 9.73% 165 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.15% 31,580 3,731 13.40% 27,849 2.35% 27,210 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 3,187 150 4.94% 3,037 2.15% 2,973 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.15% 24,788 3,028 13.92% 21,760 8.97% 19,969 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 1,285 155 13.72% 1,130 23.50% 915 15.97%
HDFC Nifty Smallcap 250 ETF 0.20 0.15% 6,845 974 16.59% 5,871 9.62% 5,356 15.48%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 152 42 38.18% 110 4.76% 105 14.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.15% 5,521 708 14.71% 4,813 15.50% 4,167 15.85%
HDFC BSE 500 ETF 0.00 0.01% 31 -5 -13.89% 36 0% 36 0%
ICICI Prudential Innovation Fund Regular Growth 21.57 0.60% 742,942 0 0% 742,942 0% 742,942 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 905 905 100% - -% - -%
Total: 8,518,860 15,056 8,503,758 8,497,037