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 Jun-2023 May-2023 Apr-2023
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 ESG Fund Regular Growth 27.95 2.21% 1,000,321 0 0% 1,000,321 0% 1,000,321 0%
ITI Pharma and Healthcare Fund Regular Growth 1.17 0.86% 42,038 0 0% 42,038 0% 42,038 8.49%
ICICI Prudential Equity & Debt Fund Growth 3.24 0.01% 115,918 0 0% 115,918 0% 115,918 0%
HDFC Multi Cap Fund Regular Growth 14.18 0.20% 507,664 0 0% 507,664 0% 507,664 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.15% 363 1 0.28% 362 0% 362 0%
HDFC Small Cap Fund Growth 118.86 0.63% 4,254,233 0 0% 4,254,233 0% 4,254,233 0%
ICICI Prudential Value Discovery Fund Growth 27.94 0.09% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 27.94 0.97% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 0.02 0.00% 820 820 100% - -% - -%
Total: 7,921,357 2,000,821 5,920,536 5,920,536