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 Oct-2024 Sep-2024 Aug-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 198.21 0.90% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 153.07 0.46% 7,595,587 -200,897 -2.58% 7,796,484 0% 7,796,484 -0.99%
ICICI Prudential Commodities Fund Regular Growth 15.69 0.64% 778,741 0 0% 778,741 0% 778,741 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.77 0.23% 187,109 12,052 6.88% 175,057 5.62% 165,743 8.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.29 0.42% 1,403,707 0 0% 1,403,707 0% 1,403,707 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,284 38 3.05% 1,246 0.81% 1,236 3.17%
ICICI Prudential Business Cycle Fund Regular Growth 1.02 0.01% 50,580 0 0% 50,580 0% 50,580 0%
HDFC BSE 500 ETF 0.00 0.01% 60 0 0% 60 -10.45% 67 -21.18%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 809 45 5.89% 764 7.30% 712 8.37%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,025 66 6.88% 959 7.15% 895 9.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 145 5 3.57% 140 -2.78% 144 2.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 124 124 100% - -% - -%
Total: 19,854,398 -188,567 20,042,965 20,033,536