446.30 -14.90 (-3.23%)

52.42% Fall from 52W High

21,498 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Infrastructure Fund Growth 23.70 0.47% 405,793 0 0% 405,793 33.73% 303,447 10.40%
ICICI Prudential Smallcap Fund Growth 29.64 0.39% 507,510 0 0% 507,510 0% 507,510 15.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.85 0.25% 168,702 0 0% 168,702 0% 168,702 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.47 0.57% 247,785 -55,087 -18.19% 302,872 4.46% 289,944 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.75% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,343,790 -55,087 1,398,877 1,283,603