133.35 2.83 (2.17%)

45.57% Fall from 52W High

199.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 14.62 0.91% 179,300 0 0% 179,300 0% 179,300 0%
HDFC Small Cap Fund Growth 455.34 1.35% 5,583,886 0 0% 5,583,886 0% 5,583,886 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.27 0.41% 89,152 4,799 5.69% 84,353 6.88% 78,921 5.26%
ICICI Prudential ELSS Tax Saver Fund Growth 32.26 0.23% 395,575 0 0% 395,575 0% 395,575 0%
ICICI Prudential Exports and Services Fund Growth 2.00 0.14% 24,519 0 0% 24,519 0% 24,519 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.35 0.02% 16,578 0 0% 16,578 -28.46% 23,174 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 6,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.15 1.31% 516,892 0 0% 516,892 -1.90% 526,892 0%
ICICI Prudential Flexicap Fund Regular Growth 593.82 3.52% 7,282,126 70,122 0.97% 7,212,004 0% 7,212,004 2.05%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 489 29 6.30% 460 6.48% 432 6.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 69 3 4.55% 66 4.76% 63 -3.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 60 4 7.14% 56 100% - -%
Total: 14,088,646 74,957 14,013,689 14,030,972