685.90 -7.15 (-1.03%)

53.48% Fall from 52W High

12,796 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 45.13 0.32% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 82.05 0.35% 468,589 0 0% 468,589 0% 468,589 0%
Tata Resources & Energy Fund Regular Growth 5.80 2.26% 33,150 0 0% 33,150 0% 33,150 6.08%
ICICI Prudential Multicap Fund Growth 68.42 0.97% 390,776 -8,653 -2.17% 399,429 -2.82% 411,001 -6.80%
ICICI Prudential Smallcap Fund Growth 39.11 0.85% 223,351 0 0% 223,351 0% 223,351 0%
Bank of India Small Cap Fund Regular Growth 5.41 1.31% 30,920 0 0% 30,920 0% 30,920 0%
ITI ELSS Tax Saver Fund Regular Growth 0.93 0.59% 5,301 0 0% 5,301 0% 5,301 0%
ITI Multi Cap Fund Regular Growth 3.62 0.70% 20,700 1,800 9.52% 18,900 0% 18,900 12.20%
ITI Small Cap Fund Regular Growth 10.91 1.29% 62,302 0 0% 62,302 44.21% 43,202 0%
UTI Small Cap Fund Regular Growth 22.85 0.96% 130,524 621 0.48% 129,903 0% 129,903 -16.14%
ITI Value Fund Regular Growth 1.24 0.88% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 4.45 2.92% 25,387 0 0% 25,387 0% 25,387 -12.15%
Total: 1,655,793 -6,232 1,662,025 1,654,497