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 Jan-2024 Dec-2023 Nov-2023
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 %
HDFC BSE 500 ETF 0.00 0.01% 50 0 0% 50 -16.67% 60 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 315 76 31.80% 239 33.52% 179 4.07%
SBI Flexicap Fund Regular Growth 183.28 0.91% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 260.75 1.05% 13,992,440 0 0% 13,992,440 0% 13,992,440 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,353 81 6.37% 1,272 6.62% 1,193 4.93%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.00 0.25% 107,478 14,535 15.64% 92,943 1.80% 91,299 11.61%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 472 50 11.85% 329 10.03% 232 17.17%
ICICI Prudential Commodities Fund Regular Growth 6.26 0.32% 336,043 336,043 100% - -% - -%
Total: 24,273,378 350,785 23,922,500 23,920,630