101.57 0.06 (0.06%)

39.90% Fall from 52W High

678.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
SBI Small Cap Fund Regular Plan Growth 89.10 0.81% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.22 0.09% 24,753 1,754 7.63% 22,999 1.54% 22,650 0.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.09% 23,729 771 3.36% 22,958 2.08% 22,491 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,821 96 5.57% 1,725 6.09% 1,626 2.91%
ITI Multi Cap Fund Regular Growth 3.89 1.14% 436,522 -46,689 -9.66% 483,211 67.73% 288,096 100%
ITI Small Cap Fund Regular Growth 16.35 4.35% 1,835,546 -242,355 -11.66% 2,077,901 0% 2,077,901 0%
ITI Value Fund Regular Growth 3.36 2.42% 377,515 -41,946 -10.00% 419,461 0% 419,461 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.09% 3,818 530 16.12% 3,288 10.48% 2,976 7.20%
ITI Pharma and Healthcare Fund Regular Growth 2.91 1.75% 326,217 0 0% 326,217 0% 326,217 35.73%
Total: 13,029,921 -327,839 13,357,760 13,161,418