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-2025 Feb-2025 Jan-2025
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 Housing Opportunities Fund Regular Growth 13.17 0.53% 265,825 14,222 5.65% 251,603 17.59% 213,970 -3.54%
ICICI Prudential Infrastructure Fund Growth 19.99 0.28% 403,309 0 0% 403,309 0% 403,309 -0.61%
ICICI Prudential Smallcap Fund Growth 20.95 0.28% 422,828 0 0% 422,828 0% 422,828 -5.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.52 0.14% 171,855 0 0% 171,855 0% 171,855 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 39.47 0.40% 796,551 5,103 0.64% 791,448 1.74% 777,923 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 14,000 0% 14,000 0%
Total: 2,060,368 19,325 2,055,043 2,003,885