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JK Cement Ltd. NSE: JKCEMENT | BSE: 532644
6841.00 -293.00 (-4.11%)
185.4K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,139 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,374 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 4,432 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.41 0.78% 29,143 998 3.55% 28,145 1.42% 27,752 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.15% 5,329 82 1.56% 5,247 0.73% 5,209 3.41%
Motilal Oswal Nifty 500 ETF 0.22 0.15% 337 41 13.85% 296 -0.34% 297 3.48%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 13,349 100%
Canara Robeco Flexi Cap Fund Growth 188.50 1.41% 283,068 -30,935 -9.85% 314,003 -12.07% 357,117 -4.03%
UTI Mid Cap Fund Regular Plan Growth 250.34 2.12% 375,943 0 0% 375,943 0% 375,943 0%
Canara Robeco Large and Mid Cap Regular Growth 304.94 1.19% 457,932 0 0% 457,932 0% 457,932 5.77%
Canara Robeco Equity Hybrid Fund Growth 162.01 1.46% 243,300 -18,000 -6.89% 261,300 -2.13% 267,000 -8.40%
Canara Robeco Infrastructure Growth 15.65 1.71% 23,500 0 0% 23,500 -7.84% 25,500 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 461 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.76 1.29% 172,337 -10,706 -5.85% 183,043 -9.83% 203,000 -2.40%
UTI Small Cap Fund Regular Growth 87.50 1.83% 131,408 0 0% 131,408 0% 131,408 0%
UTI BSE Housing Index Fund Regular Growth 1.04 4.18% 1,567 -1 -0.06% 1,568 -7.22% 1,690 -2.37%
Canara Robeco Multi Cap Fund Regular Growth 62.01 1.36% 93,120 -20,316 -17.91% 113,436 -22.16% 145,729 -3.38%
Canara Robeco Balanced Advantage Fund Regular Growth 9.25 0.63% 13,888 -6,762 -32.75% 20,650 0% 20,650 0%
Canara Robeco Manufacturing Fund Regular Growth 32.13 1.95% 48,249 0 0% 48,249 0% 48,249 0%
Canara Robeco Mid Cap Fund Regular Growth 94.20 3.01% 141,461 0 0% 141,461 -9.91% 157,028 0%
UTI Nifty Midcap 150 ETF 0.08 0.78% 117 0 0% 117 0% 117 -0.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.78% 641 11 1.75% 630 -0.32% 632 2.43%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 27.16 0.10% 40,781 0 0% 40,781 0% 40,781 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.60 0.89% 14,423 -6,278 -30.33% 20,701 -5.64% 21,939 -4.82%
PGIM India Flexi Cap Fund Regular Growth 142.71 2.28% 214,317 0 0% 214,317 -11.01% 240,823 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.98 0.78% 4,470 185 4.32% 4,285 3.38% 4,145 2.96%
Sundaram Multi Cap Fund Growth 58.64 2.06% 88,054 -1,143 -1.28% 89,197 0% 89,197 0%
Sundaram Mid Cap Growth 254.74 2.02% 382,553 -2,232 -0.58% 384,785 0% 384,785 0%
Sundaram Aggressive Hybrid Fund Growth 42.09 0.64% 63,210 0 0% 63,210 0% 63,210 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -34,271 -100% 34,271 -2.27% 35,066 0%
Sundaram large and Mid Cap Fund Growth 113.20 1.67% 170,000 0 0% 170,000 0% 170,000 21.43%
HSBC Midcap Fund Growth 107.14 0.90% 160,900 -29,000 -15.27% 189,900 -36.62% 299,600 0%
Union ELSS Tax Saver Fund Growth 10.52 1.16% 15,800 -3,500 -18.13% 19,300 -22.80% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.65 1.73% 25,000 0 0% 25,000 -16.67% 30,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.05 2.65% 3,074 -609 -16.54% 3,683 0% 3,683 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.27 3.49% 1,906 -574 -23.15% 2,480 0% 2,480 0%
PGIM India Small Cap Fund Regular Growth 27.94 1.77% 41,960 -3,500 -7.70% 45,460 0% 45,460 0%
PGIM India Multi Cap Fund Regular Growth 4.82 1.17% 7,237 0 0% 7,237 0% 7,237 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.78% 319 14 4.59% 305 1.67% 300 1.35%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.83 0.40% 2,742 -78 -2.77% 2,820 -4.79% 2,962 -0.64%
Sundaram Balanced Advantage Growth 9.41 0.56% 14,127 0 0% 14,127 0% 14,127 0%
PGIM India Midcap Fund Regular Growth 364.98 3.18% 548,106 0 0% 548,106 0% 548,106 0%
Union Balanced Advantage Fund Regular Growth 11.77 0.86% 17,679 0 0% 17,679 0% 17,679 0%
Union Aggressive Hybrid Fund Regular Growth 5.53 0.84% 8,307 -2,500 -23.13% 10,807 0% 10,807 -22.81%
PGIM India Balanced Advantage Fund Regular Growth 11.48 1.19% 17,238 -11,000 -38.95% 28,238 -5.62% 29,918 0%
Bandhan Midcap Fund Regular Growth 36.55 2.03% 54,882 0 0% 54,882 0% 54,882 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.78% 1,112 19 1.74% 1,093 2.63% 1,065 2.60%
Union Children's Fund Regular Growth 0.77 1.06% 1,159 -406 -25.94% 1,565 -17.63% 1,900 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.16 1.66% 18,259 0 0% 18,259 0% 18,259 0%
Union Business Cycle Fund Regular Growth 4.26 0.75% 6,395 0 0% 6,395 -45.29% 11,689 0%
Union Active Momentum Fund Regular Growth 12.25 2.63% 18,398 0 0% 18,398 14.78% 16,029 100%
Invesco India Mid Cap Fund Growth 308.50 3.95% 463,277 32,043 7.43% 431,234 0% 431,234 0%
Edelweiss Large & Mid Fund Growth 46.07 1.13% 69,187 0 0% 69,187 0% 69,187 0%
Invesco India Large&MidCap Fund Growth 273.89 3.42% 411,308 0 0% 411,308 0% 411,308 17.00%
Invesco India Aggressive Hybrid FundRegular Growth 9.95 1.32% 14,941 0 0% 14,941 0% 14,941 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.39% 1,725 71 4.29% 1,654 -2.71% 1,700 2.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.39% 1,263 34 2.77% 1,229 -1.36% 1,246 3.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.10 0.39% 6,152 231 3.90% 5,921 0.42% 5,896 3.44%
TrustMF Small Cap Fund Regular Growth 20.69 1.97% 31,074 3,185 11.42% 27,889 -15.18% 32,879 22.73%
Invesco India Business Cycle Fund Regular Growth 12.82 2.26% 19,246 0 0% 19,246 0% 19,246 17.46%
Invesco India Flexi Cap Fund Regular Growth 68.71 2.01% 103,181 0 0% 103,181 0% 103,181 5.09%
Zerodha Nifty Midcap 150 ETF 0.77 0.78% 1,160 90 8.41% 1,070 9.07% 981 6.51%
Edelweiss Mid Cap Fund Growth 186.94 1.70% 280,726 0 0% 280,726 0% 280,726 -8.76%
Invesco India Manufacturing Fund Regular Growth 30.41 3.80% 45,660 -3,995 -8.05% 49,655 0% 49,655 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 17,800 85.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.15% 41 4 10.81% 37 0% 37 -2.63%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.15% 515 -31 -5.68% 546 2.63% 532 2.70%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 19.76 1.76% 29,673 -1,306 -4.22% 30,979 -5.77% 32,875 10.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 83 0 0% 83 -2.35% 85 1.19%
Kotak Large & Midcap Fund Growth 566.02 2.02% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.88 0.78% 5,823 245 4.39% 5,578 -0.14% 5,586 1.01%
Mirae Asset Flexi Cap Fund Regular Growth 28.63 0.96% 43,000 0 0% 43,000 -38.74% 70,194 11.08%
ICICI Prudential BSE 500 ETF 0.47 0.15% 701 10 1.45% 691 -10.49% 772 -7.54%
Kotak ESG Opportunities Fund Regular Growth 9.99 1.16% 15,000 -3,000 -16.67% 18,000 -18.18% 22,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.39% 1,335 17 1.29% 1,318 2.17% 1,290 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 66 9 15.79% 57 3.64% 55 10%
Franklin India Mid Cap Fund Growth 261.52 2.09% 392,739 0 0% 392,739 -11.29% 442,739 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,334 -100% 2,334 -90.96% 25,831 -20.26%
ITI Mid Cap Fund Regular Growth 16.66 1.36% 25,023 0 0% 25,023 0% 25,023 0%
JM Midcap Fund Regular Growth 46.24 3.24% 69,436 -4,564 -6.17% 74,000 -17.78% 90,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,390 0%
Kotak BSE Housing Index Fund Regular Growth 0.74 4.19% 1,109 -6 -0.54% 1,115 -6.54% 1,193 0.25%
Mirae Asset Small Cap Fund Regular Growth 42.82 2.12% 64,305 0 0% 64,305 0% 64,305 10.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.12 0.78% 9,194 293 3.29% 8,901 1.53% 8,767 3.06%
Tata Mid Cap Fund Regular Growth 106.54 2.14% 160,000 -15,000 -8.57% 175,000 0% 175,000 0%
DSP Midcap Fund Growth 449.26 2.32% 674,672 -10,843 -1.58% 685,515 -12.05% 779,394 0%
Kotak Midcap Fund Growth 1,615.73 2.82% 2,426,390 0 0% 2,426,390 0% 2,426,390 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 7,833 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -617 -100% 617 -93.83% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.31 1.69% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.66 0.80% 11,501 0 0% 11,501 -21.28% 14,610 -26.95%
Mahindra Manulife Equity Savings Fund Regular Growth 2.80 0.51% 4,210 0 0% 4,210 0% 4,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.24 1.35% 116,000 -18,000 -13.43% 134,000 0% 134,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 86.57 2.21% 130,000 0 0% 130,000 0% 130,000 0%
Tata Flexi Cap Fund Regular Growth 59.93 1.77% 90,000 -9,842 -9.86% 99,842 0% 99,842 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.00 0.56% 6,000 -2,250 -27.27% 8,250 -14.97% 9,702 -19.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.07 0.56% 15,126 0 0% 15,126 -20.41% 19,006 -23.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.29 0.90% 159,612 0 0% 159,612 0% 159,612 0%
ITI Small Cap Fund Regular Growth 35.84 1.34% 53,822 -854 -1.56% 54,676 0% 54,676 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.82 0.77% 17,751 0 0% 17,751 -20.78% 22,407 -25.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.37 0.78% 3,565 90 2.59% 3,475 1.46% 3,425 13.34%
Mirae Asset Nifty Midcap 150 ETF 8.75 0.78% 13,147 926 7.58% 12,221 -5.01% 12,865 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 8.52 0.45% 12,800 0 0% 12,800 0% 12,800 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.18 1.14% 10,788 0 0% 10,788 0% 10,788 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 85 1 1.19% 84 -2.33% 86 14.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 136 0 0% 136 -4.90% 143 -2.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.39% 133 10 8.13% 123 2.50% 120 3.45%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 195.78 3.41% 294,012 0 0% 294,012 0% 294,012 0%
ICICI Prudential Multicap Fund Growth 74.27 0.48% 111,535 0 0% 111,535 -42.12% 192,690 -34.10%
Aditya Birla Sun Life Mid Cap Fund Growth 146.70 2.40% 220,298 0 0% 220,298 0% 220,298 0%
ICICI Prudential MidCap Fund Growth 10.18 0.15% 15,293 0 0% 15,293 -81.71% 83,610 -11.11%
Kotak Small Cap Growth 211.31 1.18% 317,327 0 0% 317,327 -23.96% 417,327 -17.35%
SBI Midcap Fund Regular Growth 516.77 2.29% 776,046 0 0% 776,046 0% 776,046 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.14 0.59% 66,292 0 0% 66,292 0% 66,292 0%
Aditya Birla Sun Life Infrastructure Growth 31.18 2.71% 46,827 -8,563 -15.46% 55,390 0% 55,390 0%
Axis Midcap Fund Growth 811.94 2.59% 1,219,314 0 0% 1,219,314 0% 1,219,314 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.78 0.33% 32,715 0 0% 32,715 -41.32% 55,750 -6.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.06 1.23% 7,600 0 0% 7,600 0% 7,600 0%
ICICI Prudential Commodities Fund Regular Growth 2.56 0.09% 3,849 0 0% 3,849 -6.69% 4,125 -1.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.99 0.93% 4,496 0 0% 4,496 0% 4,496 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.27 2.67% 64,977 12,800 24.53% 52,177 0% 52,177 30.44%
ICICI Prudential Business Cycle Fund Regular Growth 21.81 0.16% 32,747 -30,716 -48.40% 63,463 0% 63,463 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.21 1.59% 155,000 -41,002 -20.92% 196,002 -11.31% 221,002 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.73 1.69% 44,645 -3,469 -7.21% 48,114 -14.29% 56,137 -6.44%
Axis Multicap Fund Regular Growth 43.75 0.53% 65,697 0 0% 65,697 0% 65,697 0%
Axis India Manufacturing Fund Regular Growth 55.71 1.04% 83,665 0 0% 83,665 0% 83,665 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -6,118 -100% 6,118 0% 6,118 4.80%
Aditya Birla Sun Life Quant Fund Regular Growth 24.97 1.02% 37,495 -1,539 -3.94% 39,034 3.49% 37,719 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 92 3 3.37% 89 1.14% 88 2.33%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 201.41 0.52% 302,470 0 0% 302,470 0% 302,470 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.97 0.78% 4,464 95 2.17% 4,369 2.01% 4,283 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.99 0.78% 10,497 202 1.96% 10,295 1.32% 10,161 3.80%
Nippon India Active Momentum Fund Regular Growth 4.66 2.11% 7,000 0 0% 7,000 16.67% 6,000 0%
Nippon India Multi Cap Fund - Growth 166.48 0.36% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 18.77 0.79% 28,190 491 1.77% 27,699 3.48% 26,768 1.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.62 0.79% 21,959 695 3.27% 21,264 1.35% 20,981 1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.62 0.88% 58,000 0 0% 58,000 0% 58,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.02 0.22% 1,529 36 2.41% 1,493 2.40% 1,458 -3.12%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 92 6 6.98% 86 7.50% 80 5.26%
Nippon India Vision Large & Mid Cap Fund - Growth 58.52 0.95% 87,874 -12,126 -12.13% 100,000 -21.80% 127,877 0%
Aditya Birla Sun Life Small Cap Fund Growth 106.58 2.13% 160,054 -11,838 -6.89% 171,892 -5.50% 181,892 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.30 2.90% 27,486 0 0% 27,486 -6.08% 29,265 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.14% 670 16 2.45% 654 1.40% 645 0.78%
Samco Dynamic Asset Allocation Fund Regular Growth 3.51 0.93% 5,273 -1,344 -20.31% 6,617 -21.75% 8,456 76.39%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.15% 616 -17 -2.69% 633 0.32% 631 7.50%
SBI Nifty 500 Index Fund Regular Growth 1.26 0.15% 1,892 -14 -0.73% 1,906 -0.42% 1,914 -0.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.77% 110 -6 -5.17% 116 8.41% 107 1.90%
Angel One Nifty Total Market ETF 0.04 0.14% 55 0 0% 55 19.57% 46 21.05%
Kotak Nifty Midcap 150 ETF 0.02 0.79% 29 0 0% 29 45% 20 81.82%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 0 -100% 156 100%
Union Flexi Cap Fund Growth 23.97 1.02% 36,000 -7,000 -16.28% 43,000 0% 43,000 -37.68%
Union Small Cap Fund Regular Growth 25.21 1.50% 37,854 -7,146 -15.88% 45,000 0% 45,000 76.47%
Union Largecap Fund Regular Growth 5.33 1.18% 8,000 -2,300 -22.33% 10,300 0% 10,300 0%
Union Large & Midcap Fund Regular Growth 12.95 1.46% 19,450 0 0% 19,450 -14.51% 22,750 0%
Union Equity Savings Fund Regular Growth 0.61 0.39% 915 0 0% 915 0% 915 0%
Union Midcap Fund Regular Growth 31.10 2.07% 46,704 0 0% 46,704 -15.39% 55,197 0%
Union Retirement Fund Regular Growth 3.26 1.86% 4,900 0 0% 4,900 0% 4,900 0%
Union Multicap Fund Regular Growth 14.75 1.27% 22,151 0 0% 22,151 -32.10% 32,624 0%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 24.68 2.58% 37,065 1,511 4.25% 35,554 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.84 0.78% 1,266 39 3.18% 1,227 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.35 2.59% 9,532 441 4.85% 9,091 100% - -%
Nippon India Aggressive Hybrid Fund - Growth 3.98 0.10% 5,971 0 0% 5,971 100% - -%
Samco Large & Mid Cap Fund Regular Growth 6.19 4.03% 9,301 9 0.10% 9,292 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 29.43 2.58% 44,202 3,360 8.23% 40,842 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0 -% 0 -1 -100% 1 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.17 2.58% 252 252 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.06 0.14% 97 97 100% - -% - -%
Samco Active Momentum Fund Regular Growth 10.32 1.20% 15,500 15,500 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.77 0.96% 2,661 2,661 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 4.97 0.43% 7,466 7,466 100% - -% - -%
Total: 15,735,898 -314,763 16,050,661 16,910,012