101.50 -0.07 (-0.07%)

39.94% Fall from 52W High

528.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:59 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 0.24 0.09% 22,650 170 0.76% 22,480 3.61% 21,697 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.09% 22,491 1,530 7.30% 20,961 1.33% 20,685 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,626 46 2.91% 1,580 4.22% 1,516 4.12%
SBI Small Cap Fund Regular Plan Growth 106.50 0.95% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ITI Small Cap Fund Regular Growth 22.13 5.34% 2,077,901 0 0% 2,077,901 -9.46% 2,295,001 0%
ITI Value Fund Regular Growth 4.47 3.11% 419,461 0 0% 419,461 424.33% 80,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.47 1.94% 326,217 85,866 35.73% 240,351 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.10% 2,976 200 7.20% 2,776 100% - -%
ITI Multi Cap Fund Regular Growth 3.07 0.93% 288,096 288,096 100% - -% - -%
Total: 13,161,418 375,908 12,785,510 12,418,899