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 Feb-2025 Jan-2025 Dec-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 %
HDFC Small Cap Fund Growth 323.53 1.15% 22,335,544 0 0% 5,583,886 0% 5,583,886 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.92 0.18% 1,582,300 0 0% 395,575 0% 395,575 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.96 0.02% 66,312 0 0% 16,578 0% 16,578 0%
ICICI Prudential Flexicap Fund Regular Growth 421.93 2.82% 29,128,504 0 0% 7,282,126 0% 7,282,126 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 2,096 0 0% 524 3.35% 507 3.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.24 1.02% 2,018,904 0 0% 504,726 -1.32% 511,486 -1.05%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,926 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 277 21 8.20% 64 3.23% 62 3.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.11 0.37% 421,629 20,425 5.09% 100,301 7.22% 93,543 4.93%
HSBC Consumption Fund Regular Growth 10.39 0.77% 717,200 0 0% 179,300 0% 179,300 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 293 5 1.74% 72 4.35% 69 0%
Total: 56,273,059 20,451 14,063,152 14,070,058