213.78 -6.41 (-2.91%)

317.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 161.94 0.87% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 230.39 1.01% 13,992,440 0 0% 13,992,440 0% 13,992,440 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 179 7 4.07% 172 13.16% 152 -2.56%
ICICI Prudential BSE 500 ETF 0.02 0.01% 1,193 56 4.93% 1,137 4.99% 1,083 -9.22%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.50 0.26% 91,299 9,498 11.61% 81,801 19.46% 68,475 11.81%
HDFC BSE 500 ETF 0.00 0.01% 60 0 0% 60 0% 60 30.43%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 232 34 17.17% 186 100% - -%
Total: 23,920,630 9,595 23,911,023 23,897,437