380.90 -0.55 (-0.14%)

48.90% Fall from 52W High

570.8K NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 22.27 0.91% 282,851 0 0% 282,851 0% 282,851 0%
ITI Value Fund Regular Growth 3.20 1.03% 40,590 0 0% 40,590 0% 40,590 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 4.08 1.02% 51,802 51,802 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.85 1.02% 48,906 48,906 100% - -% - -%
Total: 424,149 100,708 323,441 323,441