360.80 6.20 (1.75%)

59.23% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 19 May, 2025 12:35 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 India Opportunities Fund Regular Growth 2.46 0.11% 425,445 0 0% 425,445 0% 425,445 0%
ICICI Prudential Multi-Asset Fund Growth 54.78 0.47% 9,469,803 0 0% 9,469,803 0% 9,469,803 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 274 14 5.38% 260 0.39% 259 100%
ICICI Prudential Equity Savings Fund Growth 4.66 0.31% 805,205 0 0% 805,205 0% 805,205 0%
Franklin India Smaller Companies Fund Growth 52.23 0.75% 9,028,098 0 0% 9,028,098 0% 9,028,098 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 679 42 6.59% 637 16.67% 546 40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.12% 3,471 233 7.20% 3,238 12.16% 2,887 100%
ICICI Prudential Multicap Fund Growth 8.84 0.19% 1,528,373 0 0% 1,528,373 0% 1,528,373 0%
ICICI Prudential Infrastructure Fund Growth 9.30 0.84% 1,607,635 0 0% 1,607,635 0% 1,607,635 0%
UTI Mid Cap Fund Regular Plan Growth 7.97 0.21% 1,378,332 0 0% 1,378,332 -36.12% 2,157,604 -7.06%
ICICI Prudential Commodities Fund Regular Growth 0.12 0.78% 21,114 0 0% 21,114 100% - -%
Total: 24,268,429 289 24,268,140 25,025,855