809.05 19.10 (2.42%)

52W Low on May 21, 2025

303.3K NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-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 - -% - - -% 75,664 6.21% 71,241 5.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 6,646 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 823,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,400,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,030,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 1,300,000 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 4,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 13,000 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 272,148 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 61,589 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 585,452 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 435,960 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 360,558 0%
HDFC BSE 500 ETF - -% - - -% - -% 22 4.76%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 362 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 481 2.56%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 292,094 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 49 4.26%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 296 4.23%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 41,854 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 43 4.88%
Angel One Nifty Total Market ETF - -% - - -% - -% 22 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 303,495 1.09%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 57,933 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 50 6.38%
Total: 0 0 75,664 14,156,295