347.35 0.35 (0.10%)

38,237 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Small Cap Fund - Growth 132.69 0.23% 2,942,856 0 0% 2,942,856 0% 2,942,856 0%
ICICI Prudential BSE 500 ETF 0 -% 0 -565 -100% 565 2.91% 549 1.86%
HDFC BSE 500 ETF 0 -% 0 -17 -100% 17 -19.05% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -319 -100% 319 89.88% 168 13.51%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.46 2.83% 54,534 30,273 124.78% 24,261 31.79% 18,409 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.15 2.79% 25,470 14,276 127.53% 11,194 32.55% 8,445 0%
Sundaram Services Regular Growth 25.14 0.69% 557,508 0 0% 557,508 0% 557,508 0%
Total: 3,580,368 43,648 3,536,720 3,527,956