111.28 1.31 (1.19%)

34.15% Fall from 52W High

447.5K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 0.23 0.09% 22,999 349 1.54% 22,650 0.76% 22,480 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.09% 22,958 467 2.08% 22,491 7.30% 20,961 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,725 99 6.09% 1,626 2.91% 1,580 4.22%
ITI Value Fund Regular Growth 4.16 2.87% 419,461 0 0% 419,461 0% 419,461 424.33%
ITI Small Cap Fund Regular Growth 20.59 5.03% 2,077,901 0 0% 2,077,901 0% 2,077,901 -9.46%
ITI Pharma and Healthcare Fund Regular Growth 3.23 1.87% 326,217 0 0% 326,217 35.73% 240,351 100%
SBI Small Cap Fund Regular Plan Growth 99.10 0.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.09% 3,288 312 10.48% 2,976 7.20% 2,776 100%
ITI Multi Cap Fund Regular Growth 4.79 1.39% 483,211 195,115 67.73% 288,096 100% - -%
Total: 13,357,760 196,342 13,161,418 12,785,510