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 Jun-2024 May-2024 Apr-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 1.84 0.12% 105,159 4,396 4.36% 100,763 5.43% 95,572 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,107 111 11.14% 996 10.18% 904 11.60%
SBI Magnum Midcap Fund Regular Growth 63.03 0.31% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Infrastructure Fund Regular Growth 85.32 2.22% 4,873,102 854,487 21.26% 4,018,615 25.58% 3,200,000 70.00%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.12% 59,789 3,038 5.35% 56,751 5.61% 53,734 6.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 2,295 85 3.85% 2,210 1.28% 2,182 6.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.12% 4,411 357 8.81% 4,054 10.67% 3,663 14.08%
ICICI Prudential BSE 500 ETF 0.03 0.01% 1,760 18 1.03% 1,742 3.02% 1,691 1.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.12% 50,255 -1,787 -3.43% 52,042 -0.15% 52,119 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.12% 24,209 1,427 6.26% 22,782 3.01% 22,116 8.54%
HDFC BSE 500 ETF 0.00 0.01% 53 0 0% 53 -17.19% 64 0%
HDFC Nifty Smallcap 250 ETF 0.44 0.12% 24,940 3,031 13.83% 21,909 15.01% 19,049 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 1,041 58 5.90% 983 89.04% 520 13.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.12% 15,283 1,715 12.64% 13,568 9.10% 12,436 9.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.12% 1,780 1,045 142.18% 735 33.88% 549 9.80%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 364 119 48.57% 245 13.43% 216 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.01% 10,075 2,038 25.36% 8,037 1.59% 7,911 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.12% 4,434 438 10.96% 3,996 10.88% 3,604 15.11%
Total: 8,780,057 870,576 7,909,481 7,076,330