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 Nov-2024 Oct-2024 Sep-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 3.26 0.18% 41,499 2,234 5.69% 39,265 6.88% 36,736 8.23%
ICICI Prudential Regular Savings Fund Growth 5.88 0.18% 75,047 0 0% 75,047 0% 75,047 0%
ICICI Prudential Smallcap Fund Growth 111.91 1.34% 1,422,557 92,869 6.98% 1,329,688 7.73% 1,234,272 0.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.47 0.11% 94,975 0 0% 94,975 0% 94,975 0%
ICICI Prudential PSU Equity Fund Regular Growth 16.43 0.72% 208,839 0 0% 208,839 0% 208,839 15.62%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 216 0 0% 216 7.46% 201 11.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 6.90% 29 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 28 2 7.69% 26 100% - -%
Total: 1,843,193 95,106 1,748,087 1,650,099