2085.60 10.70 (0.52%)

Near 52W Low of ₹2020.55

10,003 NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Small Cap Fund - Growth 236.68 0.39% 797,483 0 0% 797,483 0% 797,483 19.39%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 10.51 0.59% 35,404 0 0% 35,404 11.06% 31,878 68.68%
Kotak Small Cap Growth 376.37 2.15% 1,268,161 0 0% 1,268,161 0% 1,268,161 0%
ICICI Prudential Smallcap Fund Growth 94.96 1.08% 319,951 0 0% 319,951 0% 319,951 6.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 152 3 2.01% 149 5.67% 141 3.68%
Axis Multicap Fund Regular Growth 43.14 0.69% 145,367 0 0% 145,367 -32.18% 214,340 -17.11%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.65 0.42% 19,028 1,224 6.87% 17,804 0.33% 17,745 4.00%
HDFC BSE 500 ETF 0.00 0.02% 9 5 125% 4 0% 4 -20%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 83 -5 -5.68% 88 10% 80 90.48%
Axis Small Cap Fund Regular Growth 417.29 1.78% 1,406,032 0 0% 1,406,032 0% 1,406,032 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 104 10 10.64% 94 10.59% 85 10.39%
Bank of India Small Cap Fund Regular Growth 13.95 1.04% 47,000 47,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 18 18 100% - -% - -%
Total: 4,038,792 48,255 3,990,537 4,055,900