63,692 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
MF | Jul-2023 | Jun-2023 | May-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 % | |
ICICI Prudential Smallcap Fund Growth | 30.59 | 0.47% | 690,718 | 690,718 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 1.27 | 0.72% | 28,749 | 28,749 | 100% | - | -% | - | -% |
ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 552 | 17 | 3.18% | 535 | 6.36% | 503 | 3.29% |
HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 71 | 12 | 20.34% | 59 | 13.46% | 52 | 0% |
HSBC Value Growth | 34.43 | 0.38% | 777,400 | 0 | 0% | 777,400 | 0% | 777,400 | 0% |
HSBC Small Cap Fund Fund Regular Growth | 150.06 | 1.39% | 3,388,150 | 0 | 0% | 3,388,150 | 0% | 3,388,150 | 0% |
HDFC BSE 500 ETF | 0.00 | 0.02% | 23 | -3 | -11.54% | 26 | 23.81% | 21 | 0% |
Total: | 4,885,663 | 719,493 | 4,166,170 | 4,166,126 |