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-2024 Jun-2024 May-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 1.87 0.11% 112,168 7,009 6.67% 105,159 4.36% 100,763 5.43%
SBI Magnum Midcap Fund Regular Growth 59.97 0.28% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Infrastructure Fund Regular Growth 83.29 1.84% 5,000,000 126,898 2.60% 4,873,102 21.26% 4,018,615 25.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.11% 65,141 5,352 8.95% 59,789 5.35% 56,751 5.61%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,791 31 1.76% 1,760 1.03% 1,742 3.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.11% 51,182 927 1.84% 50,255 -3.43% 52,042 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.01% 12,595 2,520 25.01% 10,075 25.36% 8,037 1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.11% 24,847 638 2.64% 24,209 6.26% 22,782 3.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.11% 4,821 387 8.73% 4,434 10.96% 3,996 10.88%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 424 60 16.48% 364 48.57% 245 13.43%
HDFC BSE 500 ETF 0.00 0.01% 103 50 94.34% 53 0% 53 -17.19%
HDFC Nifty Smallcap 250 ETF 0.47 0.11% 28,172 3,232 12.96% 24,940 13.83% 21,909 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 983 -58 -5.57% 1,041 5.90% 983 89.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.11% 18,207 2,924 19.13% 15,283 12.64% 13,568 9.10%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,213 106 9.58% 1,107 11.14% 996 10.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 2,424 129 5.62% 2,295 3.85% 2,210 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.11% 4,926 515 11.68% 4,411 8.81% 4,054 10.67%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.11% 2,903 1,123 63.09% 1,780 142.18% 735 33.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 206 206 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,653 1,653 100% - -% - -%
Total: 8,933,759 153,702 8,780,057 7,909,481