676.00 -9.90 (-1.44%)

Near 52W Low of ₹647.50

11,128 NSE+BSE Volume

NSE 02 May, 2025 11:24 AM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 49.73 0.38% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 90.42 0.42% 468,589 452 0.10% 468,137 95.75% 239,150 100%
Bank of India Small Cap Fund Regular Growth 5.97 1.69% 30,920 0 0% 30,920 14.52% 27,000 20%
ITI ELSS Tax Saver Fund Regular Growth 1.02 0.70% 5,301 0 0% 5,301 0% 5,301 -20.06%
ITI Multi Cap Fund Regular Growth 3.25 0.74% 16,845 2,024 13.66% 14,821 0% 14,821 -16.97%
ITI Small Cap Fund Regular Growth 8.34 2.01% 43,202 -3,884 -8.25% 47,086 0% 47,086 0%
ITI Value Fund Regular Growth 1.37 0.91% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 5.58 3.37% 28,898 0 0% 28,898 -6.44% 30,886 0%
UTI Small Cap Fund Regular Growth 29.89 1.32% 154,903 0 0% 154,903 0% 154,903 0%
ICICI Prudential Multicap Fund Growth 85.09 1.24% 440,990 -771 -0.17% 441,761 -0.69% 444,819 -3.55%
ICICI Prudential Smallcap Fund Growth 43.10 1.04% 223,351 0 0% 223,351 -1.30% 226,283 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 37,395 -40.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 39,060 -50.59%
Tata Resources & Energy Fund Regular Growth 5.79 2.23% 30,000 0 0% 30,000 -4.70% 31,479 0%
Total: 1,707,792 -2,179 1,709,971 1,562,976