SKI Market

Indian Indices

Nifty

25,461.00 55.70
(0.22%)

Sensex

83,432.89 193.42
( 0.23%)

Bank Nifty

57,031.90 239.95
( 0.42%)

Nifty IT

39,166.55 312.25
( 0.80%)

Global Indices

Nasdaq

44,849.54 344.11
(0.77%)

Dow Jones

6,300.35 51.93
(0.83%)

Hang Seng

39,792.23 6.33
(0.02%)

Nikkei 225

8,822.91 -0.29
(0.00%)

Forex

USD-INR

85.44 -0.20
(-0.23%)

EUR-INR

100.61 -0.32
(-0.32%)

GBP-INR

116.59 -0.52
(-0.45%)

JPY-INR

0.59 0.00
(-0.64%)

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BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %

As on: Jul 05, 2025 04:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Nifty Smallcap 250 Index Fund	31-May-25	0.25	0.18	135.82
Motilal Oswal Nifty 500 Index Fund	31-May-25	0.43	0.02	2358.60
Aditya Birla SL Small Cap Fund	31-May-25	30.38	0.62	4913.87
Motilal Oswal Nifty Smallcap 250 Index Fund	31-May-25	1.68	0.18	919.21
Motilal Oswal Nifty Smallcap 250 ETF	31-May-25	0.18	0.18	100.05
HDFC Nifty500 Multicap 50:25:25 Index Fund	31-May-25	0.22	0.05	458.82
AXIS ELSS Tax Saver Fund	31-May-25	115.86	0.33	35358.19
AXIS Multi Asset Allocation Fund	31-May-25	11.54	0.80	1436.16
AXIS Nifty 500 Index Fund	31-May-25	0.05	0.02	283.13
HDFC Large and Mid Cap Fund	31-May-25	7.32	0.03	25412.03

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)