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 Feb-2025 Jan-2025 Dec-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 20.15 0.29% 403,309 0 0% 403,309 -0.61% 405,793 0%
ICICI Prudential Smallcap Fund Growth 21.12 0.31% 422,828 0 0% 422,828 -5.55% 447,678 -10.23%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.59 0.15% 171,855 0 0% 171,855 0% 171,855 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.57 0.56% 251,603 37,633 17.59% 213,970 -3.54% 221,813 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 39.54 0.43% 791,448 13,525 1.74% 777,923 0% 777,923 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.48% 14,000 0 0% 14,000 0% 14,000 0%
Total: 2,055,043 51,158 2,003,885 2,039,062