319.25 -10.75 (-3.26%)

46.06% Fall from 52W High

515.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Technology Fund Growth 0.00 0% 6 0 0% 6 0% 6 0%
ICICI Prudential Flexicap Fund Regular Growth 134.00 0.80% 3,987,611 1,129,799 39.53% 2,857,812 36.26% 2,097,368 100%
ICICI Prudential Banking and Financial Services Fund Growth 19.45 0.26% 578,848 -47,452 -7.58% 626,300 52.77% 409,952 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 0.64% 69,637 69,637 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.81 0.74% 143,204 143,204 100% - -% - -%
Total: 4,779,306 1,295,188 3,484,118 2,507,326