656.40 -10.55 (-1.58%)

31.19% Fall from 52W High

36,511 NSE+BSE Volume

NSE 28 May, 2025 3:47 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
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 Multi Cap Fund Regular Growth 4.45 1.22% 189,232 -163,687 -46.38% 352,919 0% 352,919 0%
ITI Small Cap Fund Regular Growth 14.17 3.61% 602,576 -2,500 -0.41% 605,076 0% 605,076 0%
ITI Value Fund Regular Growth 2.64 1.86% 112,246 -45,254 -28.73% 157,500 -10% 175,000 0%
Union Small Cap Fund Regular Growth 8.32 1.38% 353,682 0 0% 353,682 2.19% 346,111 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.86 0.34% 291,757 0 0% 291,757 0% 291,757 0%
Total: 1,549,493 -211,441 1,760,934 1,770,863