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 Sep-2023 Aug-2023 Jul-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 %
HDFC BSE 500 ETF 0.00 0.01% 60 14 30.43% 46 0% 46 -9.80%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 152 -4 -2.56% 156 10.64% 141 18.49%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.05 0.27% 68,475 7,234 11.81% 61,241 65.11% 37,092 100%
SBI Flexicap Fund Regular Growth 150.43 0.83% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 1,083 -110 -9.22% 1,193 9.65% 1,088 3.13%
SBI Small Cap Fund Regular Plan Growth 214.01 1.00% 13,992,440 0 0% 13,992,440 0% 13,992,440 0%
Total: 23,897,437 7,134 23,890,303 23,866,034