219.94 1.13 (0.52%)

28.21% Gain from 52W Low

260.8K NSE+BSE Volume

NSE 05 May, 2025 3:29 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 4.76 0.26% 222,862 15,017 7.23% 207,845 5.10% 197,753 5.69%
SBI Flexicap Fund Regular Growth 209.99 0.97% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 157.58 0.50% 7,380,328 0 0% 7,380,328 0% 7,380,328 -2.83%
ICICI Prudential Business Cycle Fund Regular Growth 1.08 0.01% 50,580 0 0% 50,580 0% 50,580 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,165 68 6.20% 1,097 7.02% 1,025 0%
ICICI Prudential Commodities Fund Regular Growth 16.63 0.66% 778,741 0 0% 778,741 0% 778,741 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.97 0.47% 1,403,707 0 0% 1,403,707 0% 1,403,707 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,587 28 1.80% 1,559 1.23% 1,540 19.94%
HDFC BSE 500 ETF 0.00 0.01% 73 7 10.61% 66 0% 66 10%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 958 61 6.80% 897 4.42% 859 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 159 6 3.92% 153 0.66% 152 4.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 144 5 3.60% 139 4.51% 133 7.26%
ITI Mid Cap Fund Regular Growth 0 -% 0 -250,794 -100% 250,794 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -81,204 -100% 81,204 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.48 0.48% 912,175 912,175 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.97% 16,000 16,000 100% - -% - -%
Total: 20,603,706 611,369 19,992,337 19,650,111