408.60 -1.60 (-0.39%)

38.00% Fall from 52W High

9,198 NSE+BSE Volume

NSE 17 Apr, 2025 9:58 AM (IST)

MF Apr-2025 Mar-2025 Feb-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 ELSS Tax Saver Fund Growth - -% - - -% 2,185,624 1.60% 2,151,197 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 12,195 0% 12,195 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 412,089 0% 412,089 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 349,814 0% 349,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth - -% - - -% 1,399,254 0% 1,399,254 0%
Total: 0 0 4,368,976 4,334,549