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 Mar-2024 Feb-2024 Jan-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 223.80 1.10% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 318.40 1.25% 13,992,440 0 0% 13,992,440 0% 13,992,440 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,547 84 5.74% 1,463 8.13% 1,353 6.37%
ICICI Prudential Commodities Fund Regular Growth 7.65 0.37% 336,043 0 0% 336,043 0% 336,043 100%
HDFC BSE 500 ETF 0.00 0.02% 59 0 0% 59 18% 50 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.81 0.34% 123,387 6,487 5.55% 116,900 8.77% 107,478 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 553 1 0.18% 506 -2.32% 472 11.85%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 427 20 4.91% 407 29.21% 315 31.80%
Total: 24,289,683 6,592 24,283,045 24,273,378