465.60 -4.60 (-0.98%)

50.36% Fall from 52W High

25,848 NSE+BSE Volume

NSE 29 Apr, 2025 2:30 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 33.20 0.48% 405,793 0 0% 405,793 0% 405,793 0%
ICICI Prudential Smallcap Fund Growth 36.63 0.44% 447,678 -51,037 -10.23% 498,715 0% 498,715 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.06 0.22% 171,855 0 0% 171,855 0% 171,855 -1.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.15 0.75% 221,813 0 0% 221,813 0% 221,813 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 63.65 0.67% 777,923 0 0% 777,923 1.30% 767,923 0.85%
HSBC Conservative Hybrid Fund Growth 1.15 0.78% 14,000 0 0% 14,000 0% 14,000 0%
Total: 2,039,062 -51,037 2,090,099 2,080,099