137.99 -5.01 (-3.50%)

40.34% Fall from 52W High

378.7K NSE+BSE Volume

NSE 06 May, 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 Child Care Fund (Gift Plan) 6.61 0.70% 574,610 0 0% 574,610 0% 574,610 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.58 1.87% 485,219 0 0% 485,219 0% 485,219 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.74 1.37% 64,694 0 0% 64,694 0% 64,694 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -1,660,187 -100% 1,660,187 -32.31% 2,452,693 -6.33%
ICICI Prudential India Opportunities Fund Regular Growth 12.03 0.12% 1,046,138 0 0% 1,046,138 0% 1,046,138 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.63 0.85% 141,467 0 0% 141,467 0% 141,467 0%
Total: 2,312,128 -1,660,187 3,972,315 4,764,821