430.40 -15.90 (-3.56%)

54.12% Fall from 52W High

50,961 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 25.72 0.35% 403,309 -2,484 -0.61% 405,793 0% 405,793 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 49.60 0.52% 777,923 0 0% 777,923 0% 777,923 1.30%
ICICI Prudential Smallcap Fund Growth 26.96 0.34% 422,828 -24,850 -5.55% 447,678 -10.23% 498,715 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.64 0.57% 213,970 -7,843 -3.54% 221,813 0% 221,813 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.96 0.17% 171,855 0 0% 171,855 0% 171,855 0%
HSBC Conservative Hybrid Fund Growth 0.89 0.59% 14,000 0 0% 14,000 0% 14,000 0%
Total: 2,003,885 -35,177 2,039,062 2,090,099