301.85 -1.45 (-0.48%)

35.64% Fall from 52W High

111.3K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI Small Cap Fund Regular Growth 1.28 0.41% 108,965 108,965 100% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 12.99 1.07% 1,107,586 100,000 9.92% 1,007,586 -4.04% 1,050,000 -28.42%
ICICI Prudential Equity & Debt Fund Growth 60.84 0.36% 5,186,280 -5,500 -0.11% 5,191,780 -1.03% 5,246,054 0%
SBI Contra Fund Regular Growth 36.24 1.99% 3,089,821 0 0% 3,089,821 0% 3,089,821 32.62%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 1.66 0.25% 141,928 141,928 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.09% 4,960 4,960 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.20 0.10% 16,790 16,790 100% - -% - -%
Total: 9,656,330 367,143 9,289,187 9,385,875