622.90 -18.40 (-2.87%)

30.79% Fall from 52W High

63,400 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.24 0.17% 46,707 3,146 7.22% 43,561 4.97% 41,499 5.69%
ICICI Prudential Regular Savings Fund Growth 5.11 0.16% 73,674 -1,373 -1.83% 75,047 0% 75,047 0%
ICICI Prudential PSU Equity Fund Regular Growth 14.47 0.70% 208,839 0 0% 208,839 0% 208,839 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 231 0 0% 231 6.94% 216 0%
ICICI Prudential Smallcap Fund Growth 108.37 1.38% 1,563,621 60,542 4.03% 1,503,079 5.66% 1,422,557 6.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.58 0.10% 94,975 0 0% 94,975 0% 94,975 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 33 1 3.13% 32 0% 32 3.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 1 3.45% 29 3.57% 28 7.69%
Total: 1,988,110 62,317 1,925,793 1,843,193