446.30 -14.90 (-3.23%)

52.42% Fall from 52W High

21,498 NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 13.83 0.37% 274,863 24,540 9.80% 250,323 50.55% 166,275 749.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.94 0.22% 78,309 9,447 13.72% 68,862 2.00% 67,514 126.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.58 0.51% 250,135 97,780 64.18% 152,355 428.86% 28,808 100%
ICICI Prudential Smallcap Fund Growth 6.00 0.09% 119,208 106,195 816.07% 13,013 100% - -%
HSBC Conservative Hybrid Fund Growth 0.70 0.64% 14,000 0 0% - -% - -%
Total: 736,515 237,962 484,553 262,597