446.50 0.20 (0.04%)

52.40% Fall from 52W High

5,699 NSE+BSE Volume

NSE 02 May, 2025 11:51 AM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 403,309 0% 403,309 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 422,828 0% 422,828 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 171,855 0% 171,855 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 265,825 5.65% 251,603 17.59%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 796,551 0.64% 791,448 1.74%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 14,000 0%
Total: 0 0 2,060,368 2,055,043