447.35 -1.40 (-0.31%)

104.6K NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 926 80 9.46% 846 12.20% 754 0.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.32% 3,816 407 11.94% 3,409 14.09% 2,988 100%
ICICI Prudential BSE 500 ETF 0.09 0.04% 2,083 73 3.63% 2,010 1.26% 1,985 5.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.32% 48,434 -72 -0.15% 48,506 6.31% 45,627 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.03% 7,481 118 1.60% 7,363 43.75% 5,122 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.28 0.32% 93,776 4,830 5.43% 88,946 4.95% 84,749 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.32% 21,092 510 2.48% 20,582 8.54% 18,963 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.32% 52,817 2,807 5.61% 50,010 6.92% 46,774 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.32% 3,720 366 10.91% 3,354 12.89% 2,971 100%
HDFC BSE 500 ETF 0.00 0.04% 64 -12 -15.79% 76 0% 76 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 1,176 554 89.07% 622 13.50% 548 4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.32% 12,628 1,052 9.09% 11,576 9.09% 10,611 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 2,057 26 1.28% 2,031 7.75% 1,885 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 228 27 13.43% 201 0% 201 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.32% 684 173 33.86% 511 9.89% 465 100%
HDFC Nifty Smallcap 250 ETF 0.93 0.32% 20,396 2,663 15.02% 17,733 -6.16% 18,897 100%
Total: 271,378 13,602 257,776 242,616