1054.00 13.10 (1.26%)

19,179 NSE+BSE Volume

NSE 29 May, 2025 10:58 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 14.33 0.75% 124,426 6,206 5.25% 118,220 5.69% 111,857 6.88%
HDFC BSE 500 ETF 0.00 0.03% 41 0 0% 41 10.81% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 554 24 4.53% 530 6.21% 499 5.94%
Tata Resources & Energy Fund Regular Growth 15.07 1.47% 130,800 0 0% 130,800 0% 130,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 92 1 1.10% 91 4.60% 87 3.57%
ICICI Prudential Smallcap Fund Growth 15.19 0.18% 131,827 91,456 226.54% 40,371 -85.47% 277,770 37.43%
ICICI Prudential BSE 500 ETF 0.11 0.03% 963 12 1.26% 951 19.92% 793 3.12%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 669 28 4.37% 641 4.57% 613 6.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 83 3 3.75% 80 8.11% 74 100%
ICICI Prudential Commodities Fund Regular Growth 1.87 0.08% 16,243 16,243 100% - -% - -%
Total: 405,698 113,973 291,725 522,530