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 Oct-2024 Sep-2024 Aug-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 8.16 0.49% 84,353 5,432 6.88% 78,921 5.26% 74,979 8.57%
ICICI Prudential ELSS Tax Saver Fund Growth 38.27 0.27% 395,575 0 0% 395,575 0% 395,575 200.40%
HDFC Small Cap Fund Growth 540.16 1.61% 5,583,886 0 0% 5,583,886 0% 5,583,886 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.60 0.02% 16,578 -6,596 -28.46% 23,174 0% 23,174 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -6,206 -100% 6,206 0% 6,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.00 1.58% 516,892 -10,000 -1.90% 526,892 0% 526,892 0%
ICICI Prudential Flexicap Fund Regular Growth 697.65 4.16% 7,212,004 0 0% 7,212,004 2.05% 7,067,346 8.88%
HSBC Consumption Fund Regular Growth 17.34 1.11% 179,300 0 0% 179,300 0% 179,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 460 28 6.48% 432 6.40% 406 7.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 66 3 4.76% 63 -3.08% 65 1.56%
ICICI Prudential Exports and Services Fund Growth 2.37 0.16% 24,519 0 0% 24,519 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 56 56 100% - -% - -%
Total: 14,013,689 -17,283 14,030,972 13,857,829