217.37 0.72 (0.33%)

26.71% Gain from 52W Low

149.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 179.88 0.81% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 134.98 0.41% 7,380,328 -215,259 -2.83% 7,595,587 -2.58% 7,796,484 0%
HDFC BSE 500 ETF 0.00 0.01% 66 6 10% 60 0% 60 -10.45%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 859 50 6.18% 809 5.89% 764 7.30%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.62 0.20% 197,753 10,644 5.69% 187,109 6.88% 175,057 5.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.67 0.38% 1,403,707 0 0% 1,403,707 0% 1,403,707 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,540 256 19.94% 1,284 3.05% 1,246 0.81%
ICICI Prudential Commodities Fund Regular Growth 14.24 0.59% 778,741 0 0% 778,741 0% 778,741 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.93 0.01% 50,580 0 0% 50,580 0% 50,580 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,025 0 0% 1,025 6.88% 959 7.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 152 7 4.83% 145 3.57% 140 -2.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 133 9 7.26% 124 100% - -%
Total: 19,650,111 -204,287 19,854,398 20,042,965