121.36 -1.52 (-1.24%)

50.67% Fall from 52W High

181.4K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 0.75 0.15% 58,328 128 0.22% 58,200 2.93% 56,544 1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.15% 12,137 1,398 13.02% 10,739 1.38% 10,593 3.94%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 51.32 0.46% 3,967,687 0 0% 3,967,687 0% 3,967,687 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 995 60 6.42% 935 3.20% 906 2.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.15% 40,907 -1,465 -3.46% 42,372 -5.77% 44,968 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 4,497 99 2.25% 4,398 3.58% 4,246 1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.15% 25,119 956 3.96% 24,163 1.99% 23,691 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.15% 1,048 140 15.42% 908 -23.18% 1,182 2.43%
SBI Infrastructure Fund Regular Growth 17.22 1.59% 1,331,554 357,298 36.67% 974,256 39.18% 700,000 100%
HDFC BSE 500 ETF 0.00 0.01% 48 10 26.32% 38 0% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 112 14 14.29% 98 1.03% 97 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 3,237 1,420 78.15% 1,817 49.18% 1,218 100%
HDFC Nifty Smallcap 250 ETF 0.07 0.15% 5,346 3,070 134.89% 2,276 157.47% 884 64.01%
Total: 5,451,015 363,128 5,087,887 4,812,054