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 Sep-2024 Aug-2024 Jul-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 6.17 0.38% 78,921 3,942 5.26% 74,979 8.57% 69,059 6.88%
HSBC Consumption Fund Regular Growth 14.01 0.86% 179,300 0 0% 179,300 0% 179,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 30.92 0.20% 395,575 0 0% 395,575 200.40% 131,683 100%
HDFC Small Cap Fund Growth 436.41 1.28% 5,583,886 0 0% 5,583,886 0% 5,583,886 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.81 0.03% 23,174 0 0% 23,174 0% 23,174 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.49 0.05% 6,206 0 0% 6,206 0% 6,206 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.18 1.42% 526,892 0 0% 526,892 0% 526,892 70.18%
ICICI Prudential Flexicap Fund Regular Growth 563.65 3.17% 7,212,004 144,658 2.05% 7,067,346 8.88% 6,490,952 7.21%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 432 26 6.40% 406 7.41% 378 10.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 63 -2 -3.08% 65 1.56% 64 100%
ICICI Prudential Exports and Services Fund Growth 1.92 0.13% 24,519 24,519 100% - -% - -%
Total: 14,030,972 173,143 13,857,829 13,011,594