220.19 1.38 (0.63%)

28.35% Gain from 52W Low

261.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 233,920 -0.12% 234,206 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 165 1.23% 163 2.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,403,707 0% 1,403,707 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,590 0.06% 1,589 0.13%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 735,341 -5.57% 778,741 0%
HDFC BSE 500 ETF - -% - - -% 73 0% 73 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 965 1.58% 950 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,258 7.98% 1,165 0%
SBI Flexicap Fund Regular Growth - -% - - -% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 7,380,328 0% 7,380,328 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,580 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,198,843 31.43% 912,175 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 165 7.14% 154 6.94%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 21,671 35.44% 16,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 142 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 76 100% - -%
Total: 0 0 20,813,471 20,615,058