2067.80 -17.80 (-0.85%)

Near 52W Low of ₹2020.55

17,811 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 218.87 0.39% 797,483 0 0% 797,483 19.39% 667,966 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,678 -3.12%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 94 9 10.59% 85 10.39% 77 11.59%
Axis Multicap Fund Regular Growth 39.90 0.67% 145,367 -68,973 -32.18% 214,340 -17.11% 258,583 0%
Axis Small Cap Fund Regular Growth 385.89 1.73% 1,406,032 0 0% 1,406,032 0% 1,406,032 0%
ICICI Prudential FMCG Fund Growth 9.72 0.60% 35,404 3,526 11.06% 31,878 68.68% 18,898 100%
Kotak Small Cap Growth 348.05 2.08% 1,268,161 0 0% 1,268,161 0% 1,268,161 0%
ICICI Prudential Smallcap Fund Growth 87.81 1.04% 319,951 0 0% 319,951 6.68% 299,912 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 129,047 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 149 8 5.67% 141 3.68% 136 1.49%
HDFC BSE 500 ETF 0.00 0.01% 4 0 0% 4 -20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 88 8 10% 80 90.48% 42 13.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.89 0.42% 17,804 59 0.33% 17,745 4.00% 17,063 10.83%
Total: 3,990,537 -65,363 4,055,900 4,073,600