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 May-2024 Apr-2024 Mar-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 24.83 0.49% 405,793 0 0% 405,793 0% 405,793 33.73%
ICICI Prudential Smallcap Fund Growth 31.05 0.40% 507,510 0 0% 507,510 0% 507,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.65 0.22% 174,042 5,340 3.17% 168,702 0% 168,702 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.55 0.53% 221,459 -26,326 -10.62% 247,785 -18.19% 302,872 4.46%
HSBC Conservative Hybrid Fund Growth 0.86 0.77% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,322,804 -20,986 1,343,790 1,398,877