685.90 -7.15 (-1.03%)

53.48% Fall from 52W High

12,796 NSE+BSE Volume

NSE 30 Apr, 2025 3:30 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 34.11 0.16% 257,718 0 0% 257,718 0% 257,718 100%
Nippon India Small Cap Fund - Growth 62.02 0.17% 468,589 0 0% 468,589 0% 468,589 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 15,766 100%
ITI Value Fund Regular Growth 1.58 1.13% 11,923 0 0% 11,923 0% 11,923 100%
ITI Pharma and Healthcare Fund Regular Growth 1.56 1.15% 11,754 -1,499 -11.31% 13,253 -28.43% 18,517 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.71 0.18% 5,371 568 11.83% 4,803 65.11% 2,909 100%
ICICI Prudential Multicap Fund Growth 60.58 0.69% 457,669 0 0% 457,669 0% 457,669 100%
ICICI Prudential MidCap Fund Growth 2.10 0.05% 15,844 0 0% 15,844 0% 15,844 100%
ICICI Prudential Smallcap Fund Growth 59.90 0.99% 452,546 -235 -0.05% 452,781 3.84% 436,018 100%
ICICI Prudential Commodities Fund Regular Growth 14.87 1.12% 112,360 5,662 5.31% 106,698 0% 106,698 100%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 38,926 100%
Total: 1,793,774 4,496 1,789,278 1,830,577