528.25 3.25 (0.62%)

32.41% Gain from 52W Low

10,966 BSE Volume

BSE 02 May, 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 Multicap Fund Growth 87.12 0.68% 1,778,744 0 0% 1,778,744 0% 1,778,744 0%
ICICI Prudential Smallcap Fund Growth 37.97 0.55% 775,202 0 0% 775,202 0% 775,202 -3.79%
ICICI Prudential Dividend Yield Equity Fund Growth 38.40 0.84% 784,008 0 0% 784,008 -0.39% 787,117 -1.61%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.54 0.88% 398,937 -231,163 -36.69% 630,100 -21.75% 805,224 -11.22%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.85 0.17% 58,235 0 0% 58,235 0% 58,235 374.54%
Total: 3,795,126 -231,163 4,026,289 4,204,522