617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 32.41 0.53% 2,223,080 0 0% 2,223,080 0% 2,223,080 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -269 -100% 269 0% 269 0%
ICICI Prudential Infrastructure Fund Growth 20.29 1.32% 1,391,745 0 0% 1,391,745 0% 1,391,745 0%
ICICI Prudential Value Discovery Fund Growth 3.47 0.02% 237,851 0 0% 237,851 -7.98% 258,471 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.26 0.53% 223,589 0 0% 223,589 0% 223,589 0%
ICICI Prudential India Opportunities Fund Regular Growth 6.50 0.16% 445,727 0 0% 445,727 0% 445,727 0%
ICICI Prudential Multi-Asset Fund Growth 27.56 0.24% 1,890,443 0 0% 1,890,443 0% 1,890,443 0%
ICICI Prudential Equity & Debt Fund Growth 10.03 0.06% 687,585 0 0% 687,585 0% 687,585 0%
SBI Contra Fund Regular Growth 18.95 0.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Commodities Fund Regular Growth 4.71 0.88% 323,181 0 0% 323,181 0% 323,181 0%
Nippon India Balanced Advantage Fund Growth 15.68 0.42% 1,075,200 221,200 25.90% 854,000 100% - -%
Total: 9,798,401 220,931 9,577,470 8,744,090