122.32 -0.89 (-0.72%)

50.28% Fall from 52W High

260.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.13% 95,572 4,509 4.95% 91,063 -5.33% 96,192 12.00%
SBI Magnum Midcap Fund Regular Growth 59.35 0.33% 3,600,000 0 0% 3,600,000 0% 3,600,000 -9.27%
SBI Infrastructure Fund Regular Growth 52.75 1.89% 3,200,000 1,317,660 70.00% 1,882,340 4.57% 1,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.12% 52,119 3,092 6.31% 49,027 -0.76% 49,402 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.01% 7,911 2,408 43.76% 5,503 2.86% 5,350 2.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.12% 53,734 3,480 6.92% 50,254 3.67% 48,476 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 3,604 473 15.11% 3,131 15.62% 2,708 14.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 2,182 132 6.44% 2,050 3.22% 1,986 0.81%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 904 94 11.60% 810 2.14% 745 2.05%
HDFC Nifty Smallcap 250 ETF 0.31 0.12% 19,049 -1,253 -6.17% 20,302 43.10% 14,187 7.41%
HDFC BSE 500 ETF 0.00 0.01% 64 0 0% 64 1.59% 63 18.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.12% 12,436 1,035 9.08% 11,401 4.62% 10,898 11.23%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,691 30 1.81% 1,661 5.80% 1,570 8.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.12% 22,116 1,740 8.54% 20,376 -2.07% 20,807 4.47%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 520 62 13.54% 458 4.81% 437 29.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 3,663 452 14.08% 3,211 12.27% 2,620 100%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 216 0 0% 216 -1.37% 219 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.12% 549 49 9.80% 500 100% - -%
Total: 7,076,330 1,333,963 5,742,367 5,655,660