215.71 -4.48 (-2.03%)

25.74% Gain from 52W Low

87,852 NSE+BSE Volume

NSE 06 May, 2025 11:18 AM (IST)

MF May-2024 Apr-2024 Mar-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 0.01 0.01% 680 70 11.48% 610 10.31% 553 0.18%
SBI Flexicap Fund Regular Growth 209.10 1.01% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 247.47 0.87% 11,640,347 -730,558 -5.91% 12,370,905 -11.59% 13,992,440 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,623 48 3.05% 1,575 1.81% 1,547 5.74%
ICICI Prudential Commodities Fund Regular Growth 7.14 0.30% 336,043 0 0% 336,043 0% 336,043 0%
HDFC BSE 500 ETF 0.00 0.02% 50 -9 -15.25% 59 0% 59 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 916 431 88.87% 485 13.58% 427 4.91%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.03 0.30% 142,368 5,471 4.00% 136,897 10.95% 123,387 5.55%
Total: 21,957,254 -724,547 22,681,801 24,289,683