615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 391 34 9.52% 357 11.56% 320 1.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.27% 1,617 172 11.90% 1,445 14.14% 1,266 100%
ICICI Prudential Regular Savings Fund Growth 5.28 0.16% 57,508 0 0% 57,508 -22.91% 74,597 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 25,038 -49.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.27% 20,528 -29 -0.14% 20,557 6.30% 19,339 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.03% 3,170 50 1.60% 3,120 43.71% 2,171 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 118,042 -44.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.65 0.28% 39,746 2,048 5.43% 37,698 4.95% 35,920 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.28% 8,982 260 2.98% 8,722 8.52% 8,037 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.28% 22,388 1,181 5.57% 21,207 6.97% 19,825 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 1,576 154 10.83% 1,422 12.95% 1,259 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.27% 5,351 444 9.05% 4,907 9.12% 4,497 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.27% 872 11 1.28% 861 11.53% 772 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 97 12 14.12% 85 0% 85 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.27% 290 73 33.64% 217 10.15% 197 100%
HDFC Nifty Smallcap 250 ETF 0.79 0.27% 8,640 1,122 14.92% 7,518 -6.19% 8,014 100%
ICICI Prudential Multicap Fund Growth 30.13 0.25% 328,375 322,575 5561.64% 5,800 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.40 0.76% 48,000 48,000 100% - -% - -%
Total: 547,531 376,107 171,424 319,379