99.69 -0.27 (-0.27%)

41.01% Fall from 52W High

256.5K NSE+BSE Volume

NSE 02 May, 2025 1:44 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 24,753 7.63%
SBI Small Cap Fund Regular Plan Growth 77.30 0.64% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 23,729 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,821 5.57%
ITI Multi Cap Fund Regular Growth 0.45 0.12% 58,001 -186,682 -76.30% 244,683 -43.95% 436,522 -9.66%
ITI Small Cap Fund Regular Growth 4.80 1.21% 620,312 -702,781 -53.12% 1,323,093 -27.92% 1,835,546 -11.66%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 377,515 -10.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,818 16.12%
ITI Pharma and Healthcare Fund Regular Growth 1.69 0.97% 219,223 -42,287 -16.17% 261,510 -19.84% 326,217 0%
Total: 10,897,536 -931,750 11,829,286 13,029,921