464.50 -4.15 (-0.89%)

27.39% Fall from 52W High

137.0K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 ELSS Tax Saver Fund Growth 99.96 0.91% 2,804,644 0 0% 2,804,644 0% 2,804,644 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -126,662 -100% 126,662 -79.76% 625,842 -33.51%
ICICI Prudential Smallcap Fund Growth 141.36 2.34% 3,966,215 0 0% 3,966,215 0% 3,966,215 0%
ICICI Prudential Equity & Debt Fund Growth 34.06 0.14% 955,739 0 0% 955,739 0% 955,739 0%
Franklin India Flexi Cap Fund Growth 57.02 0.51% 1,600,000 -677,895 -29.76% 2,277,895 0% 2,277,895 0%
ICICI Prudential India Opportunities Fund Regular Growth 46.50 0.48% 1,304,596 0 0% 1,304,596 0% 1,304,596 0%
ICICI Prudential Innovation Fund Regular Growth 19.27 1.01% 540,597 540,597 100% - -% - -%
Total: 11,171,791 -263,960 11,435,751 11,934,931