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 Jan-2022 Dec-2021 Nov-2021
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 %
LIC MF Childrens Fund 0.17 1.22% 1,024 0 0% 1,024 0% 0 -100%
Nippon India Multi Cap Fund - Growth 49.92 0.44% 301,572 -57,423 -16.00% 358,995 -13.28% 0 -100%
LIC MF Large & Mid Cap Regular Growth 14.84 0.93% 89,632 -16,512 -15.56% 106,144 0% 0 -100%
Bank of India Small Cap Fund Regular Growth 2.18 0.94% 13,140 550 4.37% 12,590 13.53% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.61 1.21% 88,250 -1,660 -1.85% 89,910 0% 0 -100%
Tata Retirement Savings Moderate Fund Growth 16.73 1.05% 101,060 -2,490 -2.40% 103,550 0% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.74 0.40% 4,495 0 0% 4,495 0% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.79 3.31% 34,979 0 0% 34,979 36.43% 0 -100%
Tata Flexi Cap Fund Regular Growth 26.54 1.24% 160,350 -12,650 -7.31% 173,000 0% 0 -100%
UTI Small Cap Fund Regular Growth 25.64 1.27% 154,903 0 0% 154,903 0% 0 -100%
ICICI Prudential Multicap Fund Growth 83.01 1.27% 501,478 -671 -0.13% 502,149 0% 0 -100%
ICICI Prudential Smallcap Fund Growth 37.58 1.08% 227,021 0 0% 227,021 0% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 5.78 1.41% 34,888 34,888 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.36 1.94% 20,280 20,280 100% - -% - -%
Total: 1,733,072 -35,688 1,768,760 1,844,173