25.32 -0.74 (-2.84%)

19.2M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-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 Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 5,419,920 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 3,415 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 14,224 821 6.13% 13,403 6.48% 12,587 10.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 192,590 -1,033 -0.53% 193,623 24.93% 154,990 4.57%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 900,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 10.67 0.41% 15,458,585 2,102,399 15.74% 13,356,186 -41.10% 22,676,205 -34.26%
ICICI Prudential BSE 500 ETF 0.01 0.02% 11,426 -2,268 -16.56% 13,694 -9.03% 15,053 -40.27%
Total: 15,676,825 2,099,919 13,576,906 29,182,170