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 Mar-2024 Feb-2024 Jan-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 18.48 0.36% 405,793 102,346 33.73% 303,447 10.40% 274,863 0%
ICICI Prudential Smallcap Fund Growth 23.11 0.32% 507,510 0 0% 507,510 15.32% 440,103 29.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.68 0.23% 168,702 0 0% 168,702 0% 168,702 2.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.79 0.56% 302,872 12,928 4.46% 289,944 0% 289,944 4.29%
HSBC Conservative Hybrid Fund Growth 0.64 0.60% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,398,877 115,274 1,283,603 1,187,612