872.75 -2.80 (-0.32%)

New 52W High in past week

241.1K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 Small Cap Equity Fund Growth 8.20 2.26% 350,000 0 0% 350,000 0% 350,000 -33.33%
ICICI Prudential FMCG Fund Growth 11.04 2.10% 471,097 112,100 31.23% 358,997 15.90% 309,740 0%
Franklin India Smaller Companies Fund Growth 121.10 1.83% 5,166,550 0 0% 5,166,550 27.05% 4,066,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 322 26 8.78% 296 20.82% 245 1.24%
ICICI Prudential BSE 500 ETF 0.02 0.03% 778 19 2.50% 759 17.13% 648 7.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 5,938 126 2.17% 5,812 66.58% 3,489 13.57%
ICICI Prudential Smallcap Fund Growth 17.22 1.49% 734,618 233,070 46.47% 501,548 55.98% 321,548 0%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.46% 11,300 0 0% 11,300 100% - -%
Navi Large Cap Equity Fund Growth 0.47 0.53% 20,000 -20,000 -50% 40,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.06 0.18% 2,700 900 50% 1,800 100% - -%
Navi Flexi Cap Fund Regular Growth 2.26 1.15% 96,600 6,600 7.33% 90,000 100% - -%
Navi 3 in 1 Fund Growth 0.11 0.54% 4,500 1,800 66.67% 2,700 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.53 0.52% 22,700 0 0% 22,700 100% - -%
Bank of India Small Cap Fund Regular Growth 1.13 1.98% 48,148 12,397 34.68% 35,751 100% - -%
ICICI Prudential MidCap Fund Growth 4.48 0.24% 191,131 0 0% 191,131 100% - -%
ICICI Prudential Equity Savings Fund Growth 3.74 0.25% 159,519 0 0% 159,519 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.07 2.67% 173,445 0 0% 173,445 100% - -%
Bank of India Manufacturing & Infra Growth 0.70 1.79% 30,000 10,000 50% 20,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.20 0.26% 349,787 0 0% 349,787 100% - -%
Total: 7,839,133 357,038 7,482,095 5,052,220