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 Mar-2025 Feb-2025 Jan-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 Housing Opportunities Fund Regular Growth 0 -% 0 -398,937 -100% 398,937 -36.69% 630,100 -21.75%
ICICI Prudential Smallcap Fund Growth 39.17 0.53% 765,202 -10,000 -1.29% 775,202 0% 775,202 0%
ICICI Prudential Multicap Fund Growth 88.04 0.63% 1,719,771 -58,973 -3.32% 1,778,744 0% 1,778,744 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.13 0.80% 784,008 0 0% 784,008 0% 784,008 -0.39%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.98 0.17% 58,235 0 0% 58,235 0% 58,235 0%
Total: 3,327,216 -467,910 3,795,126 4,026,289