123.21 1.77 (1.46%)

49.91% Fall from 52W High

160.3K NSE+BSE Volume

NSE 05 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.80 0.14% 64,051 5,723 9.81% 58,328 0.22% 58,200 2.93%
SBI Magnum Midcap Fund Regular Growth 49.54 0.42% 3,967,687 0 0% 3,967,687 0% 3,967,687 0%
SBI Infrastructure Fund Regular Growth 22.47 1.93% 1,800,000 468,446 35.18% 1,331,554 36.67% 974,256 39.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.14% 41,562 655 1.60% 40,907 -3.46% 42,372 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 4,579 82 1.82% 4,497 2.25% 4,398 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.14% 14,957 2,820 23.23% 12,137 13.02% 10,739 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.14% 26,316 1,197 4.77% 25,119 3.96% 24,163 1.99%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,026 31 3.12% 995 6.42% 935 3.20%
HDFC BSE 500 ETF 0.00 0.01% 43 -5 -10.42% 48 26.32% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 133 21 18.75% 112 14.29% 98 1.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.14% 950 -98 -9.35% 1,048 15.42% 908 -23.18%
HDFC Nifty Smallcap 250 ETF 0.09 0.14% 6,885 1,539 28.79% 5,346 134.89% 2,276 157.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.14% 4,267 1,030 31.82% 3,237 78.15% 1,817 49.18%
Total: 5,932,456 481,441 5,451,015 5,087,887