694.25 -10.15 (-1.44%)

52.91% Fall from 52W High

14,741 NSE+BSE Volume

NSE 29 Apr, 2025 11:57 AM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 55.87 0.40% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 101.58 0.44% 468,589 0 0% 468,589 0% 468,589 0.10%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.74% 5,301 0 0% 5,301 0% 5,301 0%
ITI Multi Cap Fund Regular Growth 4.10 0.85% 18,900 2,055 12.20% 16,845 0% 16,845 13.66%
ITI Small Cap Fund Regular Growth 9.37 2.21% 43,202 0 0% 43,202 0% 43,202 -8.25%
ITI Value Fund Regular Growth 1.53 1.04% 7,075 0 0% 7,075 0% 7,075 0%
ITI Pharma and Healthcare Fund Regular Growth 5.50 3.21% 25,387 -3,511 -12.15% 28,898 0% 28,898 0%
ICICI Prudential Multicap Fund Growth 89.10 1.27% 411,001 -29,989 -6.80% 440,990 0% 440,990 -0.17%
ICICI Prudential Smallcap Fund Growth 48.42 1.10% 223,351 0 0% 223,351 0% 223,351 0%
Tata Resources & Energy Fund Regular Growth 7.19 2.60% 33,150 1,900 6.08% 31,250 4.17% 30,000 0%
Bank of India Small Cap Fund Regular Growth 6.70 1.70% 30,920 0 0% 30,920 0% 30,920 0%
UTI Small Cap Fund Regular Growth 28.16 1.18% 129,903 -25,000 -16.14% 154,903 0% 154,903 0%
Total: 1,654,497 -54,545 1,709,042 1,707,792