216.65 -0.51 (-0.23%)

26.29% Gain from 52W Low

161.4K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 5.41 0.27% 247,697 13,777 5.89% 233,920 -0.12% 234,206 5.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 169 4 2.42% 165 1.23% 163 2.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.65 0.48% 1,358,059 -45,648 -3.25% 1,403,707 0% 1,403,707 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,628 38 2.39% 1,590 0.06% 1,589 0.13%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -735,341 -100% 735,341 -5.57% 778,741 0%
HDFC BSE 500 ETF 0.00 0.01% 72 -1 -1.37% 73 0% 73 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 1,005 40 4.15% 965 1.58% 950 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,258 0 0% 1,258 7.98% 1,165 0%
SBI Flexicap Fund Regular Growth 214.75 0.99% 9,835,227 0 0% 9,835,227 0% 9,835,227 0%
SBI Small Cap Fund Regular Plan Growth 161.15 0.51% 7,380,328 0 0% 7,380,328 0% 7,380,328 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,580 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.18 0.58% 1,198,843 0 0% 1,198,843 31.43% 912,175 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 174 9 5.45% 165 7.14% 154 6.94%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.47 0.96% 21,671 0 0% 21,671 35.44% 16,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.00 0.01% 150 8 5.63% 142 100% - -%
Angel One Nifty Total Market ETF 0.00 0.01% 76 0 0% 76 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.82 0.11% 37,743 37,743 100% - -% - -%
Total: 20,084,100 -729,371 20,813,471 20,615,058