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 Jul-2024 Jun-2024 May-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 206.66 0.91% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 165.46 0.51% 7,874,713 -1,671,497 -17.51% 9,546,210 -17.99% 11,640,347 -5.91%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,198 20 1.70% 1,178 -27.42% 1,623 3.05%
ICICI Prudential Commodities Fund Regular Growth 16.36 0.62% 778,741 0 0% 778,741 131.74% 336,043 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.21 0.24% 152,660 9,824 6.88% 142,836 0.33% 142,368 4.00%
HDFC BSE 500 ETF 0.00 0.01% 85 35 70% 50 0% 50 -15.25%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 657 -39 -5.60% 696 -24.02% 916 88.87%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 814 58 7.67% 756 11.18% 680 11.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.49 0.45% 1,403,707 1,403,707 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 1.06 0.01% 50,580 50,580 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 141 141 100% - -% - -%
Total: 20,098,523 -207,171 20,305,694 21,957,254