1. MARKETS
  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : MISC. COMMERCIAL SERVICES
  4. INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.
International Gemmological Institute (India) Ltd. NSE: IGIL | BSE: 544311
332.65 -4.70 (-1.39%)
853.4K
NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Childrens Fund 0.41 2.78% 11,785 0 0% 11,785 23.83% 9,517 3.00%
Motilal Oswal ELSS Tax Saver Fund 80.96 2.08% 2,332,027 109,430 4.92% 2,222,597 29.00% 1,722,939 0%
LIC MF Small Cap Fund 11.73 2.27% 337,832 0 0% 337,832 11.21% 303,787 0%
LIC MF Value Fund 4.06 2.66% 117,086 0 0% 117,086 22.27% 95,760 0%
LIC MF Balanced Advantage Fund 2.31 0.30% 66,605 0 0% 66,605 0% 66,605 0%
LIC MF Multi Cap Fund 0.12 0.01% 3,454 -62,736 -94.78% 66,190 -0.62% 66,605 -49.48%
Motilal Oswal Small Cap Fund 0 -% 0 -1,076,267 -100% 1,076,267 0% 1,076,267 0%
Motilal Oswal Large Cap Fund - -% - - -% 0 -100% 299,758 0%
Motilal Oswal Manufacturing Fund - -% - - -% 0 -100% 119,910 0%
Quant Focused fund 10.41 1.02% 299,758 0 0% 299,758 0% 299,758 0%
Quant Large Cap Fund 31.22 1.24% 899,273 0 0% 899,273 0% 899,273 0%
ICICI Prudential Large & Mid Cap Fund 61.31 0.30% 1,766,043 948,842 116.11% 817,201 13.81% 718,059 0%
ICICI Prudential ELSS Tax Saver Fund 15.30 0.11% 440,701 0 0% 440,701 127.85% 193,415 0%
ICICI Prudential Exports and Services Fund 5.31 0.39% 152,995 0 0% 152,995 0% 152,995 0%
Axis Large & Mid Cap Fund 3.89 0.03% 111,914 -566,033 -83.49% 677,947 -32.93% 1,010,820 -9.83%
ICICI Prudential Bharat Consumption Fund 39.02 1.26% 1,123,902 0 0% 1,123,902 0% 1,123,902 2.66%
Union Large & Midcap Fund - -% - - -% 0 -100% 90,000 0%
Union Midcap Fund - -% - - -% 0 -100% 118,000 0%
ICICI Prudential Flexicap Fund 101.64 0.61% 2,927,917 0 0% 2,927,917 78.51% 1,640,196 18.43%
Axis Value Fund - -% - - -% 0 -100% 89,565 0%
ICICI Prudential Innovation Fund 0 -% 0 -922,818 -100% 922,818 49.92% 615,525 0%
Union Innovation & Opportunities Fund - -% - - -% 0 -100% 399,993 0%
WhiteOak Capital Multi Cap Fund 2.21 0.13% 63,519 0 0% 63,519 0% 63,519 0%
Union Children's Fund - -% - - -% 0 -100% 16,576 0%
Axis Consumption Fund 5.79 0.14% 166,798 -135,348 -44.80% 302,146 -34.16% 458,903 -7.24%
ICICI Prudential Equity & Debt Fund 18.92 0.04% 544,933 176,688 47.98% 368,245 0% 368,245 -28.06%
Axis Multicap Fund 10.43 0.14% 300,561 -46,034 -13.28% 346,595 -45.96% 641,339 0%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 0 -100% 58,392 0%
Mirae Asset Balanced Advantage Fund 7.80 0.44% 202,438 0 0% 202,438 0% 202,438 0%
Mirae Asset Great Consumer Fund 33.86 0.82% 975,468 0 0% 975,468 0% 975,468 0%
Mirae Asset Aggressive Hybrid Fund 17.37 0.20% 450,942 0 0% 450,942 0% 450,942 0%
Mirae Asset Equity Savings Fund 6.51 0.48% 168,978 0 0% 168,978 0% 168,978 0%
Edelweiss Equity Savings Fund 2.17 0.38% 56,278 -3,677 -6.13% 56,278 -6.13% 59,955 0%
PGIM India Flexi Cap Fund 35.97 0.59% 1,036,045 0 0% 1,036,045 0% 1,036,045 5.80%
Edelweiss Recently Listed IPO Fund 10.19 1.21% 293,400 0 0% 293,400 0% 293,400 0%
PGIM India Small Cap Fund 23.78 1.70% 684,863 0 0% 684,863 0% 684,863 0%
PGIM India Retirement Fund 0.69 0.85% 19,824 -2,086 -9.52% 21,910 0% 21,910 0%
PGIM India Multi Cap Fund 4.12 1.13% 118,580 0 0% 118,580 0% 118,580 0%
PGIM India ELSS Tax Saver Fund 9.26 1.21% 266,700 0 0% 266,700 0% 266,700 0%
PGIM India Aggressive Hybrid Equity Fund 1.81 0.86% 52,220 0 0% 52,220 0% 52,220 0%
PGIM India Large and Mid Cap Fund 6.20 0.96% 178,736 -28,534 -13.77% 207,270 0% 207,270 0%
Mirae Asset Multi Asset Allocation Fund 10.29 0.56% 267,117 0 0% 267,117 0% 267,117 0%
WhiteOak Capital Large & Mid Cap Fund 12.49 0.78% 359,695 0 0% 359,695 0% 359,695 0%
WhiteOak Capital Flexi Cap Fund 6.47 0.14% 186,417 0 0% 186,417 0% 186,417 0%
WhiteOak Capital Balanced Hybrid Fund 0 -% 0 -4,297 -100% 4,297 0% 4,297 0%
WhiteOak Capital ELSS Tax Saver Fund 0.47 0.13% 13,667 0 0% 13,667 0% 13,667 0%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 0 -100% 104,944 0%
LIC MF Flexi Cap Fund 12.37 1.33% 356,384 -58,966 -14.20% 415,350 100% - -%
Nippon India Nifty Smallcap 250 Index Fund 2.26 0.11% 65,235 5,107 8.49% 60,128 100% - -%
Axis Nifty 500 Index Fund 0.03 0.01% 812 25 3.18% 787 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund 0.69 0.18% 19,889 -116 -0.58% 20,005 100% - -%
LIC MF Multi Asset Allocation Fund 6.65 1.24% 191,532 -43,351 -18.46% 234,883 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund 0.92 0.11% 26,408 407 1.57% 26,001 100% - -%
Motilal Oswal Nifty 500 Fund 0.23 0.01% 6,731 96 1.45% 6,635 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 384 14 3.78% 370 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.11% 2,949 156 5.59% 2,793 100% - -%
Bandhan Nifty Smallcap 250 Index Fund 0.06 0.11% 1,613 48 3.07% 1,565 100% - -%
Bandhan Nifty Total Market Index Fund 0.00 0.01% 112 2 1.82% 110 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund 0.13 0.11% 3,827 239 6.66% 3,588 100% - -%
Groww Nifty Smallcap 250 Index Fund 0.11 0.11% 3,227 117 3.76% 3,110 100% - -%
Groww Nifty Total Market Index Fund 0.03 0.01% 835 0 0% 835 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund 0.50 0.11% 14,487 334 2.36% 14,153 100% - -%
HDFC Nifty Smallcap 250 ETF 1.16 0.11% 33,317 2,544 8.27% 30,773 100% - -%
Mirae Asset Nifty Total Market Index Fund 0.00 0.01% 116 7 6.42% 109 100% - -%
Kotak Nifty Smallcap 250 Index Fund 0.02 0.11% 680 12 1.80% 668 100% - -%
SBI Nifty Smallcap 250 Index Fund 1.43 0.11% 41,123 924 2.30% 40,199 100% - -%
HDFC NIFTY Smallcap 250 Index Fund 0.47 0.11% 13,528 379 2.88% 13,149 100% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 155 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 362 -1 -0.28% 363 100% - -%
ICICI Prudential Nifty 500 Index Fund 0.00 0.01% 67 4 6.35% 63 100% - -%
SBI Nifty 500 Index Fund 0.09 0.01% 2,561 6 0.23% 2,555 100% - -%
Angel One Nifty Total Market Index Fund 0.00 0.01% 100 6 6.38% 94 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 51 0 0% 51 100% - -%
Total: 17,784,801 -1,704,877 19,486,156 18,194,529