618.40 -6.80 (-1.09%)

34.07% Fall from 52W High

58,507 NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 171,855 0% 171,855 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 403,309 0% 403,309 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 422,828 0% 422,828 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 278,325 4.70% 265,825 5.65%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 801,895 0.67% 796,551 0.64%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 14,000 0%
Total: 0 0 2,078,212 2,074,368