704.40 -5.25 (-0.74%)

52.22% Fall from 52W High

9,773 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 34.80 0.25% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 63.28 0.26% 468,589 0 0% 468,589 0% 468,589 0%
Bank of India Small Cap Fund Regular Growth 4.18 1.01% 30,920 0 0% 30,920 0% 30,920 0%
ITI ELSS Tax Saver Fund Regular Growth 0.72 0.46% 5,301 0 0% 5,301 0% 5,301 0%
ITI Multi Cap Fund Regular Growth 2.80 0.55% 20,700 0 0% 20,700 0% 20,700 9.52%
ITI Small Cap Fund Regular Growth 6.79 0.67% 50,302 0 0% 50,302 -19.26% 62,302 0%
ITI Value Fund Regular Growth 0.96 0.75% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 3.43 2.55% 25,387 0 0% 25,387 0% 25,387 0%
Tata Resources & Energy Fund Regular Growth 4.48 1.93% 33,150 0 0% 33,150 0% 33,150 0%
UTI Small Cap Fund Regular Growth 17.63 0.74% 130,524 0 0% 130,524 0% 130,524 0.48%
ICICI Prudential Multicap Fund Growth 54.00 0.78% 399,915 7,520 1.92% 392,395 0.41% 390,776 -2.17%
ICICI Prudential Smallcap Fund Growth 43.09 0.93% 319,137 0 0% 319,137 42.89% 223,351 0%
ICICI Prudential Commodities Fund Regular Growth 7.47 0.89% 55,353 11,924 27.46% 43,429 100% - -%
Total: 1,804,071 19,444 1,784,627 1,655,793