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 Sep-2024 Aug-2024 Jul-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 27.64 0.43% 405,793 0 0% 405,793 0% 405,793 0%
ICICI Prudential Smallcap Fund Growth 33.97 0.38% 498,715 0 0% 498,715 6.41% 468,661 -6.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.85 0.17% 174,042 0 0% 174,042 0% 174,042 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.11 0.56% 221,813 0 0% 221,813 23.92% 178,997 -19.17%
HSBC Conservative Hybrid Fund Growth 0.95 0.71% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 51.86 0.49% 761,416 355,588 87.62% 405,828 100% - -%
Total: 2,075,779 355,588 1,720,191 1,241,493