416.20 -4.70 (-1.12%)

55.59% Gain from 52W Low

161.1K NSE+BSE Volume

NSE 28 Apr, 2025 11:54 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
ITI Small Cap Fund Regular Growth 3.94 1.27% 451,494 -293,443 -39.39% 744,937 108.70% 356,937 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 2.22 0.45% 253,878 0 0% 253,878 0% 253,878 0%
DSP Small Cap Fund Regular Plan Growth 78.24 1.23% 8,962,303 631,372 7.58% 8,330,931 0% 8,330,931 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.53% 32,523 0 0% 32,523 -1.88% 33,146 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.86% 27,107 0 0% 27,107 0% 27,107 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 75,970 0%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.30% 22,081 0 0% 22,081 100% - -%
ITI Multi Cap Fund Regular Growth 0.60 0.30% 68,400 0 0% 68,400 100% - -%
Total: 9,817,786 337,929 9,479,857 9,077,969