693.05 -11.35 (-1.61%)

52.99% Fall from 52W High

35,776 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 Small Cap Fund - Growth 60.98 0.11% 468,589 0 0% 468,589 0% 468,589 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 11,754 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 267,609 -18.44% 328,131 -28.30%
ICICI Prudential MidCap Fund Growth 2.06 0.03% 15,844 0 0% 15,844 0% 15,844 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 204,541 -21.23% 259,657 -42.62%
ICICI Prudential Commodities Fund Regular Growth 14.62 0.56% 112,360 0 0% 112,360 0% 112,360 0%
Total: 596,793 0 1,068,943 1,196,335