102.54 0.97 (0.96%)

39.33% Fall from 52W High

316.3K NSE+BSE Volume

NSE 29 Apr, 2025 11:53 AM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
ITI Multi Cap Fund Regular Growth 1.77 0.49% 244,683 -191,839 -43.95% 436,522 -9.66% 483,211 67.73%
ITI Small Cap Fund Regular Growth 9.59 2.44% 1,323,093 -512,453 -27.92% 1,835,546 -11.66% 2,077,901 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -24,753 -100% 24,753 7.63% 22,999 1.54%
ITI Value Fund Regular Growth 0 -% 0 -377,515 -100% 377,515 -10.00% 419,461 0%
ITI Pharma and Healthcare Fund Regular Growth 1.89 1.08% 261,510 -64,707 -19.84% 326,217 0% 326,217 0%
SBI Small Cap Fund Regular Plan Growth 72.45 0.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -23,729 -100% 23,729 3.36% 22,958 2.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,821 -100% 1,821 5.57% 1,725 6.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,818 -100% 3,818 16.12% 3,288 10.48%
Total: 11,829,286 -1,200,635 13,029,921 13,357,760