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 Oct-2023 Sep-2023 Aug-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 31.45 0.15% 257,718 0 0% 257,718 0% 257,718 0%
Nippon India Small Cap Fund - Growth 57.19 0.15% 468,589 0 0% 468,589 0% 468,589 0%
ITI Value Fund Regular Growth 1.46 1.07% 11,923 0 0% 11,923 0% 11,923 0%
ITI Pharma and Healthcare Fund Regular Growth 1.43 1.11% 11,754 0 0% 11,754 -11.31% 13,253 -28.43%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.78 0.17% 6,416 1,045 19.46% 5,371 11.83% 4,803 65.11%
ICICI Prudential Multicap Fund Growth 55.86 0.64% 457,669 0 0% 457,669 0% 457,669 0%
ICICI Prudential MidCap Fund Growth 1.93 0.05% 15,844 0 0% 15,844 0% 15,844 0%
ICICI Prudential Smallcap Fund Growth 55.23 0.92% 452,546 0 0% 452,546 -0.05% 452,781 3.84%
ICICI Prudential Commodities Fund Regular Growth 13.71 0.93% 112,360 0 0% 112,360 5.31% 106,698 0%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 14 14 100% - -% - -%
Total: 1,794,833 1,059 1,793,774 1,789,278