201.72 3.81 (1.93%)

2.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 73,205 -84.88%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 587 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,443 141 6.13% 2,302 6.48% 2,162 10.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 33,083 -177 -0.53% 33,260 24.92% 26,624 4.57%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -2,359,192 -100% 2,359,192 -37.17% 3,754,908 -34.45%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,980 -390 -16.46% 2,370 -10.19% 2,639 -39.72%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Total: 37,506 -4,559,618 4,597,124 6,060,125