215.90 -0.75 (-0.35%)

25.85% Gain from 52W Low

88,130 NSE+BSE Volume

NSE 30 May, 2025 2:16 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
SBI Flexicap Fund Regular Growth 224.48 0.98% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 177.95 0.54% 7,796,484 -78,229 -0.99% 7,874,713 -17.51% 9,546,210 -17.99%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.78 0.25% 165,743 13,083 8.57% 152,660 6.88% 142,836 0.33%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,236 38 3.17% 1,198 1.70% 1,178 -27.42%
ICICI Prudential Commodities Fund Regular Growth 17.77 0.70% 778,741 0 0% 778,741 0% 778,741 131.74%
HDFC BSE 500 ETF 0.00 0.01% 67 -18 -21.18% 85 70% 50 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 712 55 8.37% 657 -5.60% 696 -24.02%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 895 81 9.95% 814 7.67% 756 11.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.04 0.47% 1,403,707 0 0% 1,403,707 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 1.15 0.01% 50,580 0 0% 50,580 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 144 3 2.13% 141 100% - -%
Total: 20,033,536 -64,987 20,098,523 20,305,694