461.20 -9.00 (-1.91%)

50.83% Fall from 52W High

31,910 NSE+BSE Volume

NSE 29 Apr, 2025 3:47 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 Infrastructure Fund Growth 14.23 0.34% 274,863 0 0% 274,863 9.80% 250,323 50.55%
ICICI Prudential Smallcap Fund Growth 17.61 0.25% 340,235 221,027 185.41% 119,208 816.07% 13,013 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.56 0.37% 165,284 86,975 111.07% 78,309 13.72% 68,862 2.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.39 0.57% 278,030 27,895 11.15% 250,135 64.18% 152,355 428.86%
HSBC Conservative Hybrid Fund Growth 0.72 0.65% 14,000 0 0% 14,000 0% - -%
Total: 1,072,412 335,897 736,515 484,553