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 Jun-2024 May-2024 Apr-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 28.29 0.50% 405,793 0 0% 405,793 0% 405,793 0%
ICICI Prudential Smallcap Fund Growth 34.94 0.41% 501,198 -6,312 -1.24% 507,510 0% 507,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.13 0.20% 174,042 0 0% 174,042 3.17% 168,702 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.44 0.57% 221,459 0 0% 221,459 -10.62% 247,785 -18.19%
HSBC Conservative Hybrid Fund Growth 0.98 0.80% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,316,492 -6,312 1,322,804 1,343,790