BSE Live
Aug 06, 09:49Prev. Close
574.75
Open Price
570.45
Bid Price (Qty.)
577.65 (6)
Offer Price (Qty.)
578.20 (261)
NSE Live
Aug 06, 09:49Prev. Close
575.65
Open Price
574.00
Bid Price (Qty.)
577.65 (141)
Offer Price (Qty.)
578.15 (112)
Scheme Name | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | ||
---|---|---|---|---|---|---|---|---|
AUM (Rs. cr.) |
No. of share | % | No. of share | No. of share | No. of share | No. of share | No. of share | |
CPSE Exchange Traded Fund | 10,000.00 | 22,961,044 | 2.80% | 23,276,906 | - | - | 25,337,804 | 25,001,445 |
ICICI Manufacturing Fund-DP-(G) | 141.61 | 90,134 | 2.37% | - | - | - | - | - |
ICICI Manufacturing Fund-RP-(G) | 1,592.74 | 1,013,776 | 2.37% | - | - | - | - | - |
ICICI Pru Dividend Yield Equity (G) | 2,122.18 | 1,037,852 | 1.82% | - | - | - | - | - |
ICICI Pru Dividend Yield Equity - D (G) | 677.49 | 331,327 | 1.82% | - | - | - | - | - |
ICICI Pru Infrastructure Fund (G) | 2,254.68 | 599,794 | 0.99% | - | - | - | - | - |
ICICI Pru Infrastructure Fund - D (G) | 1,338.27 | 356,009 | 0.99% | - | - | - | - | - |
ICICI Pru Large & Mid Cap Fund (G) | 7,475.30 | 2,611,283 | 1.30% | - | - | 831,346 | 1,049,583 | 878,201 |
ICICI Pru Large & Mid Cap Fund - D (G) | 1,954.55 | 682,766 | 1.30% | - | - | 372,770 | 432,988 | 401,295 |
ICICI Pru Midcap Fund (G) | 4,002.62 | 602,302 | 0.56% | - | - | - | - | - |
ICICI Pru Midcap Fund - D (G) | 627.06 | 94,358 | 0.56% | - | - | - | - | - |
ICICI Pru Multi-Asset Fund (G) | 10,000.00 | 435,771 | 0.07% | - | - | - | - | - |
ICICI Pru Multi-Asset Fund - D(G) | 3,670.45 | 69,040 | 0.07% | - | - | - | - | - |
ICICI Pru Smallcap Fund - D (G) | 1,431.65 | 207,736 | 0.54% | - | - | - | - | - |
ICICI Pru Smallcap Fund - RP (G) | 5,006.58 | 726,469 | 0.54% | - | - | - | - | - |
ICICI Pru Smallcap Fund - RP (IDCW) | 5,006.58 | 726,469 | 0.54% | - | - | - | - | - |
ICICI Pru Value Discovery Fund (G) | - | - | - | - | - | - | 485,567 | 535,766 |
ICICI Pru Value Discovery Fund - D (G) | - | - | - | - | - | - | 159,031 | 174,680 |
ICICI Pru. Midcap 150 Index Fund - DP - | 183.86 | 25,196 | 0.51% | - | - | 16,112 | 13,788 | 9,590 |
ICICI Pru. Midcap 150 Index Fund - DP - | 183.86 | 25,196 | 0.51% | - | - | 16,112 | 13,788 | 9,590 |
ICICI Pru. Midcap 150 Index Fund - RP - | 54.58 | 7,480 | 0.51% | - | - | 5,204 | 4,636 | 4,179 |
ICICI Pru. Midcap 150 Index Fund - RP - | 54.58 | 7,480 | 0.51% | - | - | 5,204 | 4,636 | 4,179 |
ICICI Prudential Multicap Fund (G) | 7,855.89 | 4,768,178 | 2.26% | - | - | 2,193,957 | 3,277,693 | 324,632 |
ICICI Prudential Multicap Fund - D (G) | 1,503.88 | 912,789 | 2.26% | - | - | 385,485 | 577,732 | 60,401 |
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(G) | 207.60 | 146,075 | 2.62% | - | - | 46,686 | 66,577 | - |
ICICI PRUDENTIAL PSU EQUITY FUND-DP-(IDC | 207.60 | 146,075 | 2.62% | - | - | 46,686 | 66,577 | - |
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(G) | 1,421.72 | 1,000,378 | 2.62% | - | - | 509,548 | 842,124 | - |
ICICI PRUDENTIAL PSU EQUITY FUND-RP-(IDC | 1,421.72 | 1,000,378 | 2.62% | - | - | 509,548 | 842,124 | - |
L&T Flexicap Fund - DP - (G) | - | - | - | - | - | - | - | 32,241 |
L&T Flexicap Fund - RP - (G) | - | - | - | - | - | - | - | 431,015 |
Nippon ETF Dividend Opportunities | - | - | - | - | - | - | 2,697 | 2,650 |
SBI Magnum Midcap Fund (G) | - | - | - | - | - | - | - | 438,801 |
SBI Magnum Midcap Fund - Direct (G) | - | - | - | - | - | - | - | 93,168 |
SBI Nifty Midcap 150 Index Fund-D-(G) | 64.59 | 8,852 | 0.51% | 6,423 | 4,741 | - | - | - |
SBI Nifty Midcap 150 Index Fund-D-(IDCW) | 64.59 | 8,852 | 0.51% | 6,423 | 4,741 | - | - | - |
SBI Nifty Midcap 150 Index Fund-R-(G) | 157.19 | 21,542 | 0.51% | 21,348 | 19,802 | - | - | - |
SBI Nifty Midcap 150 Index Fund-R-(IDCW) | 157.19 | 21,542 | 0.51% | 21,348 | 19,802 | - | - | - |
Total | - | 40,646,143 | - | 23,332,448 | 49,086 | 4,938,658 | 33,177,345 | 28,401,833 |
Scheme Name | Dec '23 | Sep '23 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share | |
CPSE Exchange Traded Fund | 10,000.00 | 22,961,044 | 2.80% | 23,276,906 |
Total | 10 | 22961044 | 2.8 | 23276906 |
Scheme Name | Dec '23 | Sep '23 | ||
---|---|---|---|---|
Asset (Rs. cr.) | No. of share | % | No. of share |
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.PLEASE NOTE :
This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.