303.30 0.15 (0.05%)

35.33% Fall from 52W High

69,320 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,678 0%
SBI Small Cap Fund Regular Plan Growth 11.60 0.43% 2,329,821 0 0% 2,329,821 0% 2,329,821 0%
ICICI Prudential Equity & Debt Fund Growth 26.13 0.16% 5,246,054 0 0% 5,246,054 0% 5,246,054 0%
ICICI Prudential Smallcap Fund Growth 3.79 0.43% 761,513 0 0% 761,513 0% 761,513 0.17%
ICICI Prudential Infrastructure Fund Growth 6.27 0.77% 1,259,779 522,376 70.84% 737,403 15.17% 640,272 2.03%
ITI Small Cap Fund Regular Growth 0.33 0.22% 67,060 0 0% 67,060 100% - -%
Total: 9,664,227 519,576 9,144,651 9,012,138