216.05 -0.60 (-0.28%)

25.94% Gain from 52W Low

88,183 NSE+BSE Volume

NSE 30 May, 2025 2:18 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.51 0.22% 175,057 9,314 5.62% 165,743 8.57% 152,660 6.88%
SBI Flexicap Fund Regular Growth 197.29 0.84% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 156.40 0.46% 7,796,484 0 0% 7,796,484 -0.99% 7,874,713 -17.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.16 0.40% 1,403,707 0 0% 1,403,707 0% 1,403,707 100%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,246 10 0.81% 1,236 3.17% 1,198 1.70%
ICICI Prudential Commodities Fund Regular Growth 15.62 0.60% 778,741 0 0% 778,741 0% 778,741 0%
ICICI Prudential Business Cycle Fund Regular Growth 1.01 0.01% 50,580 0 0% 50,580 0% 50,580 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 764 52 7.30% 712 8.37% 657 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 959 64 7.15% 895 9.95% 814 7.67%
HDFC BSE 500 ETF 0.00 0.01% 60 -7 -10.45% 67 -21.18% 85 70%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 140 -4 -2.78% 144 2.13% 141 100%
Total: 20,042,965 9,429 20,033,536 20,098,523