636.30 -6.20 (-0.96%)

29.30% Fall from 52W High

66,868 NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 0 -% 0 -49,086 -100% 49,086 5.09% 46,707 7.22%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -231 -100% 231 0% 231 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -34 -100% 34 3.03% 33 3.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -32 -100% 32 6.67% 30 3.45%
ICICI Prudential Regular Savings Fund Growth 4.07 0.13% 70,257 0 0% 70,257 0% 73,674 -1.83%
ICICI Prudential PSU Equity Fund Regular Growth 12.10 0.61% 208,839 0 0% 208,839 0% 208,839 0%
ICICI Prudential Smallcap Fund Growth 92.29 1.25% 1,593,459 0 0% 1,593,459 1.91% 1,563,621 4.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.50 0.09% 94,975 0 0% 94,975 0% 94,975 0%
Total: 1,967,530 -49,383 2,016,913 1,988,110