669.40 -16.50 (-2.41%)

Near 52W Low of ₹647.50

21,951 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 35.69 0.25% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 64.90 0.27% 468,589 0 0% 468,589 0% 468,589 0%
ITI Value Fund Regular Growth 0.98 0.77% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 3.52 2.60% 25,387 0 0% 25,387 0% 25,387 0%
ITI ELSS Tax Saver Fund Regular Growth 0.73 0.45% 5,301 0 0% 5,301 0% 5,301 0%
ITI Multi Cap Fund Regular Growth 2.87 0.55% 20,700 0 0% 20,700 0% 20,700 0%
ITI Small Cap Fund Regular Growth 8.33 0.79% 60,145 9,843 19.57% 50,302 0% 50,302 -19.26%
UTI Small Cap Fund Regular Growth 18.08 0.77% 130,524 0 0% 130,524 0% 130,524 0%
ICICI Prudential Multicap Fund Growth 63.39 0.91% 457,669 57,754 14.44% 399,915 1.92% 392,395 0.41%
ICICI Prudential Smallcap Fund Growth 44.20 0.93% 319,137 0 0% 319,137 0% 319,137 42.89%
Bank of India Small Cap Fund Regular Growth 4.28 1.00% 30,920 0 0% 30,920 0% 30,920 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 33,150 0% 33,150 0%
ICICI Prudential Commodities Fund Regular Growth 8.43 0.95% 60,836 5,483 9.91% 55,353 27.46% 43,429 100%
Total: 1,844,001 73,080 1,804,071 1,784,627