664.95 -2.00 (-0.30%)

New 52W Low in past week

9,591 NSE+BSE Volume

NSE 09 Apr, 2025 9:59 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
ITI Multi Cap Fund Regular Growth 7.76 1.18% 90,900 -16,521 -15.38% 107,421 0% 107,421 0%
ITI Small Cap Fund Regular Growth 20.90 1.27% 244,959 -16,916 -6.46% 261,875 0% 261,875 0%
ITI Value Fund Regular Growth 3.68 2.71% 43,097 -4,041 -8.57% 47,138 0% 47,138 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.69 1.65% 101,881 -23,511 -18.75% 125,392 0% 125,392 126.09%
Tata Small Cap Fund Regular Growth 107.33 1.75% 1,257,997 0 0% 1,257,997 0% 1,257,997 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.44 0.31% 16,830 2,742 19.46% 14,088 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 38 38 100% - -% - -%
Union Small Cap Fund Regular Growth 5.56 0.49% 65,129 65,129 100% - -% - -%
Total: 1,820,831 6,920 1,813,911 1,799,823