416.65 0.50 (0.12%)

55.76% Gain from 52W Low

292.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 5.32 1.86% 744,937 388,000 108.70% 356,937 0% 356,937 372.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.81 0.44% 253,878 0 0% 253,878 0% 253,878 -2.27%
DSP Small Cap Fund Regular Plan Growth 59.52 1.02% 8,330,931 0 0% 8,330,931 0% 8,330,931 6.80%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.33% 32,523 -623 -1.88% 33,146 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.59% 27,107 0 0% 27,107 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 75,970 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.28% 22,081 22,081 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.49 0.27% 68,400 68,400 100% - -% - -%
Total: 9,479,857 477,858 9,077,969 8,941,746