669.40 -16.50 (-2.41%)

Near 52W Low of ₹647.50

21,951 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Multi Cap Fund - Growth 34.33 0.23% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 62.41 0.24% 468,589 0 0% 468,589 0% 468,589 0%
ICICI Prudential Smallcap Fund Growth 42.51 0.84% 319,137 0 0% 319,137 0% 319,137 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 33,150 0%
Bank of India Small Cap Fund Regular Growth 4.12 0.90% 30,920 0 0% 30,920 0% 30,920 0%
ITI ELSS Tax Saver Fund Regular Growth 0.71 0.41% 5,301 0 0% 5,301 0% 5,301 0%
ITI Multi Cap Fund Regular Growth 2.76 0.51% 20,700 0 0% 20,700 0% 20,700 0%
ICICI Prudential Commodities Fund Regular Growth 9.54 1.03% 71,607 10,771 17.70% 60,836 9.91% 55,353 27.46%
ITI Small Cap Fund Regular Growth 8.01 0.71% 60,145 0 0% 60,145 19.57% 50,302 0%
UTI Small Cap Fund Regular Growth 17.39 0.71% 130,524 0 0% 130,524 0% 130,524 0%
ITI Value Fund Regular Growth 0.94 0.72% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 3.38 2.44% 25,387 0 0% 25,387 0% 25,387 0%
ICICI Prudential Multicap Fund Growth 60.96 0.85% 457,669 0 0% 457,669 14.44% 399,915 1.92%
ICICI Prudential MidCap Fund Growth 2.11 0.06% 15,844 15,844 100% - -% - -%
Total: 1,870,616 26,615 1,844,001 1,804,071