150.25 2.39 (1.62%)

35.04% Fall from 52W High

720.1K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 Child Care Fund (Gift Plan) - -% - - -% 0 -100% 510,455 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 286,015 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 21,170 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 83,016 0%
LIC MF Dividend Yield Fund Regular Growth 2.57 0.66% 173,503 61,175 54.46% 112,328 100% - -%
Total: 173,503 61,175 112,328 900,656