461.20 -9.00 (-1.91%)

50.83% Fall from 52W High

31,910 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 35.30 0.58% 405,793 0 0% 405,793 0% 405,793 0%
ICICI Prudential Smallcap Fund Growth 40.77 0.46% 468,661 -32,537 -6.49% 501,198 -1.24% 507,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.14 0.23% 174,042 0 0% 174,042 0% 174,042 3.17%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.57 0.58% 178,997 -42,462 -19.17% 221,459 0% 221,459 -10.62%
HSBC Conservative Hybrid Fund Growth 1.22 0.97% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,241,493 -74,999 1,316,492 1,322,804