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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 756 76 11.18% 680 11.48% 610 10.31%
SBI Flexicap Fund Regular Growth 207.63 0.94% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 201.53 0.65% 9,546,210 -2,094,137 -17.99% 11,640,347 -5.91% 12,370,905 -11.59%
ICICI Prudential BSE 500 ETF 0.02 0.01% 1,178 -445 -27.42% 1,623 3.05% 1,575 1.81%
ICICI Prudential Commodities Fund Regular Growth 16.44 0.63% 778,741 442,698 131.74% 336,043 0% 336,043 0%
HDFC BSE 500 ETF 0.00 0.01% 50 0 0% 50 -15.25% 59 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 696 -220 -24.02% 916 88.87% 485 13.58%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.02 0.26% 142,836 468 0.33% 142,368 4.00% 136,897 10.95%
Total: 20,305,694 -1,651,560 21,957,254 22,681,801