423.00 1.55 (0.37%)

35.81% Fall from 52W High

118.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (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 84.71 0.60% 2,234,311 48,687 2.23% 2,185,624 1.60% 2,151,197 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.46 0.04% 12,195 0 0% 12,195 0% 12,195 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.62 0.25% 412,089 0 0% 412,089 0% 412,089 0%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 15.11 0.04% 398,500 48,686 13.92% 349,814 0% 349,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 53.05 0.23% 1,399,254 0 0% 1,399,254 0% 1,399,254 0%
Total: 4,466,349 97,373 4,368,976 4,334,549