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181.4K NSE+BSE Volume

NSE 04 Jun, 2025 9:57 AM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
ITI Multi Cap Fund Regular Growth 0.84 0.84% 113,680 31,580 38.47% 82,100 42.78% 57,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 4.74 0.22% 641,919 0 0% 641,919 0% 641,919 0%
ICICI Prudential Banking and Financial Services Fund Growth 41.82 1.16% 5,662,280 0 0% 5,662,280 0% 5,662,280 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 1,142 194 20.46% 948 1.39% 935 5.29%
ICICI Prudential BSE 500 ETF 0.02 0.03% 2,901 429 17.35% 2,472 6.19% 2,328 6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.47% 22,448 8,971 66.57% 13,477 13.59% 11,865 7.21%
ICICI Prudential Multicap Fund Growth 8.69 0.17% 1,176,096 0 0% 1,176,096 0% 1,176,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth 10.60 0.16% 1,435,348 0 0% 1,435,348 0% 1,435,348 0%
ICICI Prudential Value Discovery Fund Growth 14.77 0.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Balanced Advantage Fund Regular Growth 2.16 1.06% 292,100 120,500 70.22% 171,600 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.09 0.41% 12,660 12,660 100% - -% - -%
Total: 11,360,574 174,334 11,186,240 10,988,271