588.25 5.15 (0.88%)

30.63% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-2020
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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,579 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,356 19 1.42% 1,537 3.78% 1,537 3.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.19% 25,713 2,323 9.93% 23,390 -12.43% 26,710 10.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.20% 38,996 23,686 154.71% 15,310 23.23% 12,424 3.19%
ICICI Prudential BSE 500 ETF 0.01 0.01% 740 0 0% 740 0% 740 -4.88%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 6.72 5.98% 827,606 165,102 24.92% 662,504 44.22% 459,370 276.83%
ITI Small Cap Fund Regular Growth 1.46 0.51% 180,000 -83,775 -31.76% 263,775 0% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.53 0.27% 65,801 0 0% 65,801 0% - -%
Total: 1,140,212 107,355 1,033,057 531,360