704.25 -5.40 (-0.76%)

52.23% Fall from 52W High

6,184 NSE+BSE Volume

NSE 28 Apr, 2025 12:36 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 15.97 0.06% 165,050 -17,016 -9.35% 182,066 -25.84% 245,499 -4.74%
Nippon India Small Cap Fund - Growth 45.33 0.10% 468,589 0 0% 468,589 0% 468,589 0%
ICICI Prudential Multicap Fund Growth 44.28 0.41% 457,669 0 0% 457,669 0% 457,669 0%
ICICI Prudential MidCap Fund Growth 1.53 0.03% 15,844 0 0% 15,844 0% 15,844 0%
ICICI Prudential Smallcap Fund Growth 43.78 0.59% 452,523 0 0% 452,523 0% 452,523 -0.01%
ICICI Prudential Commodities Fund Regular Growth 10.87 0.55% 112,360 0 0% 112,360 0% 112,360 0%
ITI Value Fund Regular Growth 0.76 0.43% 7,853 -3,853 -32.91% 11,706 0% 11,706 -1.82%
ITI Pharma and Healthcare Fund Regular Growth 1.14 0.75% 11,754 0 0% 11,754 0% 11,754 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.82 0.10% 8,431 1,140 15.64% 7,291 1.80% 7,162 11.63%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.00% 38 5 15.15% 26 18.18% 18 12.50%
Total: 1,700,111 -19,724 1,719,828 1,783,124