137.01 3.66 (2.74%)

44.08% Fall from 52W High

174.8K NSE+BSE Volume

NSE 12 May, 2025 1:19 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
HSBC Consumption Fund Regular Growth 12.91 0.89% 179,300 0 0% 179,300 0% 179,300 0%
ICICI Prudential Flexicap Fund Regular Growth 467.35 2.79% 6,490,952 436,492 7.21% 6,054,460 9.95% 5,506,446 11.97%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.97 0.37% 69,059 4,444 6.88% 64,615 0.33% 64,403 4.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.94 1.45% 526,892 217,275 70.18% 309,617 0.48% 308,132 29.75%
HDFC Small Cap Fund Growth 402.04 1.21% 5,583,886 0 0% 5,583,886 0% 5,583,886 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 378 36 10.53% 342 11.04% 308 10.79%
ICICI Prudential ELSS Tax Saver Fund Growth 9.48 0.07% 131,683 131,683 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.67 0.03% 23,174 23,174 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.45 0.05% 6,206 6,206 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 64 64 100% - -% - -%
Total: 13,011,594 819,374 12,192,220 11,642,475