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 Sep-2019 Aug-2019 Jul-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 Retirement Fund Pure Equity Plan Regular Growth 0.61 1.06% 8,584 0 0% 8,584 31.35% 6,535 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.95 1.22% 13,505 0 0% 13,505 23.42% 10,942 100%
ICICI Prudential Equity & Debt Fund Growth 57.13 0.24% 808,933 2,485 0.31% 806,448 0% 806,448 0%
ICICI Prudential Infrastructure Fund Growth 3.43 0.30% 48,614 1,674 3.57% 46,940 0.60% 46,659 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 219 62 39.49% 157 49.52% 105 19.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.99 1.97% 311,380 28,605 10.12% 282,775 0% 282,775 0%
Nippon India Power & Infra Fund - Growth 12.02 0.91% 170,207 12,620 8.01% 157,587 0% 157,587 0%
Nippon India Small Cap Fund - Growth 50.38 0.62% 713,330 15,000 2.15% 698,330 0.05% 698,000 0%
Nippon India ETF Nifty Midcap 150 0.54 0.28% 7,642 2,163 39.48% 5,479 8.86% 5,033 12.24%
ICICI Prudential Child Care Fund (Gift Plan) 1.16 0.19% 16,386 0 0% 16,386 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 105 105 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.05 0.27% 710 710 100% - -% - -%
Total: 2,099,615 63,424 2,036,191 2,014,084