408.60 -1.60 (-0.39%)

38.00% Fall from 52W High

9,131 NSE+BSE Volume

NSE 17 Apr, 2025 9:54 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 Equity & Debt Fund Growth 17.38 0.04% 349,814 0 0% 349,814 0% 349,814 0%
Axis Small Cap Fund Regular Growth 69.51 0.30% 1,399,254 0 0% 1,399,254 0% 1,399,254 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.98 0.98% 60,000 0 0% 60,000 0% 60,000 0%
Navi Flexi Cap Fund Regular Growth 3.23 1.30% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.87 0.79% 2,151,197 0 0% 2,151,197 0% 2,151,197 0%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.42% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.61 0.05% 12,195 0 0% 12,195 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.47 0.32% 412,089 0 0% 412,089 100% - -%
Total: 4,459,549 0 4,459,549 4,035,265