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ICRA Ltd.

NSE: ICRA | BSE: 532835

Expensive Performer
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5645.50 150.50 (2.74%)

27.02% Fall from 52W High

7,391 NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

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1O
0T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

51.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Jan-2020 Dec-2019 Nov-2019
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 %
Parag Parikh Flexi Cap Regular Growth 19.62 0.71% 67,666 0 0% 67,666 0% 67,666 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.27 0.93% 930 0 0% 930 0% 930 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.45 3.36% 453,229 0 0% 453,229 0% 453,229 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 19 3 18.75% 16 6.67% 15 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 368 147 66.52% 221 13.92% 194 7.18%
Nippon India Small Cap Fund - Growth 74.34 0.82% 256,330 5,173 2.06% 251,157 7.52% 233,591 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.25 0.37% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.94 1.28% 10,134 4,302 73.77% 5,832 0% 5,832 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.66 1.28% 5,725 2,507 77.91% 3,218 0% 3,218 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.38 1.22% 432,323 0 0% 432,323 0% 432,323 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.45 1.25% 25,681 -7,862 -23.44% 33,543 0% 33,543 0%
ITI Balanced Advantage Fund Regular Growth 2.73 1.34% 9,401 5,450 137.94% 3,951 100% - -%
ITI Multi Cap Fund Regular Growth 0.28 0.28% 966 966 100% - -% - -%
Total: 1,287,772 10,686 1,277,086 1,255,541
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