139.70 6.35 (4.76%)

42.98% Fall from 52W High

252.2K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.17 0.43% 93,543 4,391 4.93% 89,152 5.69% 84,353 6.88%
HDFC Small Cap Fund Growth 487.78 1.44% 5,583,886 0 0% 5,583,886 0% 5,583,886 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 69 0 0% 69 4.55% 66 4.76%
ICICI Prudential ELSS Tax Saver Fund Growth 34.56 0.25% 395,575 0 0% 395,575 0% 395,575 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.45 0.02% 16,578 0 0% 16,578 0% 16,578 -28.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.68 1.41% 511,486 -5,406 -1.05% 516,892 0% 516,892 -1.90%
ICICI Prudential Flexicap Fund Regular Growth 636.13 3.81% 7,282,126 0 0% 7,282,126 0.97% 7,212,004 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 507 18 3.68% 489 6.30% 460 6.48%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -24,519 -100% 24,519 0% 24,519 0%
HSBC Consumption Fund Regular Growth 15.66 0.97% 179,300 0 0% 179,300 0% 179,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 62 2 3.33% 60 7.14% 56 100%
Samco Multi Cap Fund Regular Growth 0.61 0.17% 6,926 6,926 100% - -% - -%
Total: 14,070,058 -18,588 14,088,646 14,013,689