613.50 -1.90 (-0.31%)

42.34% Fall from 52W High

331.5K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Pure Value Fund Growth 185.17 3.21% 2,367,447 0 0% 2,367,447 -3.70% 2,458,524 -0.78%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 623 14 2.30% 565 7.41% 401 11.39%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.22 1.30% 143,471 11,563 8.77% 131,908 15.64% 114,069 1.80%
Samco Active Momentum Fund Regular Growth 10.83 1.43% 138,400 0 0% 138,400 0% 138,400 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,057 79 8.08% 978 100% - -%
HDFC BSE 500 ETF 0.00 0.04% 42 6 16.67% 36 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 294 67 29.52% 227 100% - -%
Total: 2,651,334 11,729 2,639,561 2,711,394