471.20 2.85 (0.61%)

32.69% Fall from 52W High

84,117 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-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 ELSS Tax Saver Fund Regular Growth 0.47 1.50% 22,600 8,500 60.28% 14,100 0% 14,100 0%
ITI Small Cap Fund Regular Growth 2.42 1.20% 117,584 -24,400 -17.19% 141,984 0% 141,984 0%
ICICI Prudential MidCap Fund Growth 12.72 0.79% 617,713 0 0% 617,713 0% 617,713 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.69 1.14% 82,327 0 0% 82,327 0% 82,327 0%
Tata Ethical Fund Regular Growth 4.12 0.75% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 93,892 -47.84%
Total: 1,040,224 -15,900 1,056,124 1,150,016