4196.40 -103.60 (-2.41%)

26.05% Fall from 52W High

2.4M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
ICICI Prudential Child Care Fund (Gift Plan) 1.12 0.17% 16,386 0 0% 16,386 0% 16,386 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.28% 1,659 131 8.57% 1,528 40.83% 1,085 10.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 147 12 8.89% 135 20.54% 112 0.90%
ICICI Prudential BSE 500 ETF 0.02 0.03% 342 8 2.40% 334 16.78% 286 5.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.06 2.80% 321,602 0 0% 321,602 0% 321,602 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.59 0.94% 8,584 0 0% 8,584 0% 8,584 0%
Nippon India Small Cap Fund - Growth 59.50 0.69% 867,320 -17,020 -1.92% 884,340 23.18% 717,908 0.64%
Nippon India ETF Nifty Midcap 150 0.48 0.26% 6,959 564 8.82% 6,395 8.74% 5,881 2.69%
ICICI Prudential Equity & Debt Fund Growth 55.50 0.27% 808,933 0 0% 808,933 0% 808,933 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.93 1.16% 13,505 0 0% 13,505 0% 13,505 0%
ICICI Prudential Infrastructure Fund Growth 4.02 0.35% 58,644 0 0% 58,644 0% 58,644 0%
Nippon India Power & Infra Fund - Growth 9.01 0.79% 131,312 -101,880 -43.69% 233,192 3.99% 224,246 8.20%
Total: 2,235,393 -118,185 2,353,578 2,177,172