705.20 -4.45 (-0.63%)

52.17% Fall from 52W High

6,078 NSE+BSE Volume

NSE 28 Apr, 2025 12:28 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 37.10 0.18% 257,718 0 0% 257,718 100% 257,718 0%
Nippon India Small Cap Fund - Growth 67.46 0.18% 468,589 0 0% 468,589 100% 468,589 0%
ICICI Prudential Multicap Fund Growth 65.89 0.77% 457,669 0 0% 457,669 100% 457,669 0%
ICICI Prudential MidCap Fund Growth 2.28 0.05% 15,844 0 0% 15,844 100% 15,844 0%
ICICI Prudential Smallcap Fund Growth 65.18 0.93% 452,781 16,763 3.84% 436,018 100% 319,137 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 15,766 100% 20,700 0%
ICICI Prudential Commodities Fund Regular Growth 15.36 1.32% 106,698 0 0% 106,698 100% 99,760 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 64,240 0%
ITI Value Fund Regular Growth 1.72 1.26% 11,923 0 0% 11,923 100% 11,923 0%
ITI Pharma and Healthcare Fund Regular Growth 1.91 1.38% 13,253 -5,264 -28.43% 18,517 100% 30,509 0%
UTI Small Cap Fund Regular Growth - -% - - -% 38,926 100% 45,269 -65.32%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.69 0.21% 4,803 1,894 65.11% 2,909 100% - -%
Total: 1,789,278 13,393 1,830,577 1,791,358