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  2. SECTOR : BANKING AND FINANCE
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  4. ICRA LTD.

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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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 Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 24.56 1.45% 71,077 0 0% 71,077 81.89% 39,077 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 148.48 3.79% 429,729 0 0% 429,729 0% 429,729 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.94 1.07% 14,289 0 0% 14,289 -11.19% 16,089 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.17 1.09% 460,673 0 0% 460,673 0% 460,673 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.64 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.43 1.06% 15,719 0 0% 15,719 9.40% 14,369 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.46 1.06% 7,114 0 0% 7,114 6.75% 6,664 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.81% 2,230 0 0% 2,230 0% 2,230 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.76 0.94% 16,663 0 0% 16,663 8.67% 15,333 100%
Sundaram Equity Savings Fund Growth 1.63 1.38% 4,722 0 0% 4,722 125.39% 2,095 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.76 1.78% 16,672 0 0% 16,672 0% 16,672 0%
Taurus Flexi Cap Fund - Growth 2.56 0.95% 7,360 -1,943 -20.89% 9,303 0% 9,303 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -319 -100% 319 0% 319 0%
Parag Parikh Flexi Cap Regular Growth 146.01 0.85% 422,587 0 0% 422,587 0% 422,587 0%
Principal Midcap Fund Regular Growth 6.26 1.37% 18,123 0 0% 18,123 62.93% 11,123 100%
Principal Personal Tax Saver Fund - Regular Plan 3.29 0.95% 9,520 0 0% 9,520 100% - -%
Total: 1,521,478 -2,262 1,523,740 1,471,263
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