289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 BSE 500 ETF 0 -% 0 -233 -100% 233 4.48% 223 0%
ICICI Prudential ESG Fund Regular Growth 28.20 2.20% 1,004,393 -17,657 -1.73% 1,022,050 0% 1,022,050 0%
ICICI Prudential Equity & Debt Fund Growth 3.26 0.02% 115,918 0 0% 115,918 0% 115,918 0%
HDFC Small Cap Fund Growth 119.46 0.82% 4,254,233 0 0% 4,254,233 0% 4,254,233 0%
ITI Pharma and Healthcare Fund Regular Growth 1.09 0.71% 38,750 0 0% 38,750 0% 38,750 0%
HDFC Multi Cap Fund Regular Growth 12.73 0.22% 453,246 0 0% 453,246 0% 453,246 0%
Total: 5,866,540 -17,890 5,884,430 5,884,420