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 Jan-2024 Dec-2023 Nov-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 14.01 0.31% 274,863 0 0% 274,863 0% 274,863 9.80%
ICICI Prudential Smallcap Fund Growth 22.43 0.30% 440,103 99,868 29.35% 340,235 185.41% 119,208 816.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.60 0.32% 168,702 3,418 2.07% 165,284 111.07% 78,309 13.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.78 0.59% 289,944 11,914 4.29% 278,030 11.15% 250,135 64.18%
HSBC Conservative Hybrid Fund Growth 0.71 0.64% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,187,612 115,200 1,072,412 736,515