10799.00 -29.00 (-0.27%)

46.98% Gain from 52W Low

4,667 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 %
Parag Parikh Flexi Cap Regular Growth 44.87 0.11% 80,159 0 0% 80,159 0% 80,159 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 80.28 4.34% 143,421 12,414 9.48% 131,007 5.01% 124,751 3.11%
ICICI Prudential BSE 500 ETF 0.03 0.02% 45 2 4.65% 43 4.88% 41 5.13%
HDFC BSE 500 ETF 0.00 0.02% 2 0 0% 2 100% 1 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 5 0 0% 5 0% 5 25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.38 0.78% 2,466 2,466 100% - -% - -%
Total: 226,098 14,882 211,216 204,957