689.10 -3.95 (-0.57%)

53.26% Fall from 52W High

6,197 NSE+BSE Volume

NSE 30 Apr, 2025 1:04 PM (IST)

MF Jul-2023 Jun-2023 May-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 32.27 0.17% 257,718 257,718 100% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 58.67 0.17% 468,589 468,589 100% 468,589 0% 468,589 0%
ICICI Prudential MidCap Fund Growth 1.98 0.05% 15,844 15,844 100% 15,844 0% 15,844 0%
ICICI Prudential Smallcap Fund Growth 54.60 0.84% 436,018 436,018 100% 319,137 0% 319,137 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 30,920 0%
ICICI Prudential Commodities Fund Regular Growth 13.36 1.24% 106,698 106,698 100% 99,760 0% 99,760 39.32%
UTI Small Cap Fund Regular Growth 4.87 0.16% 38,926 38,926 100% 45,269 -65.32% 130,524 0%
ICICI Prudential Multicap Fund Growth 57.31 0.68% 457,669 457,669 100% 457,669 0% 457,669 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,301 0%
ITI Multi Cap Fund Regular Growth 1.97 0.32% 15,766 15,766 100% 20,700 0% 20,700 0%
ITI Small Cap Fund Regular Growth - -% - - -% 64,240 0% 64,240 6.81%
ITI Value Fund Regular Growth 1.49 1.08% 11,923 11,923 100% 11,923 0% 11,923 68.52%
ITI Pharma and Healthcare Fund Regular Growth 2.32 1.65% 18,517 18,517 100% 30,509 0% 30,509 20.18%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.36 0.21% 2,909 2,909 100% - -% - -%
Total: 1,830,577 1,830,577 1,791,358 1,912,834