446.30 -14.90 (-3.23%)

52.42% Fall from 52W High

21,498 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 27.03 0.40% 405,793 0 0% 405,793 0% 405,793 0%
ICICI Prudential Smallcap Fund Growth 33.22 0.39% 498,715 0 0% 498,715 0% 498,715 6.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.45 0.17% 171,855 -2,187 -1.26% 174,042 0% 174,042 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 14.77 0.58% 221,813 0 0% 221,813 0% 221,813 23.92%
ICICI Prudential Energy Opportunities Fund Regular Growth 51.15 0.51% 767,923 6,507 0.85% 761,416 87.62% 405,828 100%
HSBC Conservative Hybrid Fund Growth 0.93 0.68% 14,000 0 0% 14,000 0% 14,000 0%
Total: 2,080,099 4,320 2,075,779 1,720,191