450.85 -2.55 (-0.56%)

31.59% Fall from 52W High

88,516 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 ELSS Tax Saver Fund Growth 91.60 0.72% 2,151,197 0 0% 2,151,197 0% 2,151,197 0%
ICICI Prudential Equity & Debt Fund Growth 14.90 0.04% 349,814 0 0% 349,814 0% 349,814 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.52 0.04% 12,195 0 0% 12,195 0% 12,195 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.55 0.31% 412,089 0 0% 412,089 0% 412,089 100%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.38% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Axis Small Cap Fund Regular Growth 59.58 0.28% 1,399,254 0 0% 1,399,254 0% 1,399,254 0%
Total: 4,334,549 -125,000 4,459,549 4,459,549