4220.40 11.20 (0.27%)

25.63% Fall from 52W High

1.3M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 61.71 0.26% 808,933 0 0% 808,933 0.31% 806,448 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.25 0.20% 16,386 0 0% 16,386 0% 16,386 100%
Nippon India Small Cap Fund - Growth 54.42 0.65% 713,330 0 0% 713,330 2.15% 698,330 0.05%
Nippon India Power & Infra Fund - Growth 14.37 1.09% 188,372 18,165 10.67% 170,207 8.01% 157,587 0%
ICICI Prudential Infrastructure Fund Growth 4.47 0.40% 58,644 10,030 20.63% 48,614 3.57% 46,940 0.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.53 2.26% 321,602 10,222 3.28% 311,380 10.12% 282,775 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.65 1.07% 8,584 0 0% 8,584 0% 8,584 31.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.03 1.31% 13,505 0 0% 13,505 0% 13,505 23.42%
ICICI Prudential BSE 500 ETF 0.02 0.04% 254 35 15.98% 219 39.49% 157 49.52%
Nippon India ETF Nifty Midcap 150 0.61 0.29% 7,970 328 4.29% 7,642 39.48% 5,479 8.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 105 0 0% 105 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.29% 897 187 26.34% 710 100% - -%
Total: 2,138,582 38,967 2,099,615 2,036,191