124.40 1.52 (1.24%)

49.43% Fall from 52W High

57,694 NSE+BSE Volume

NSE 08 May, 2025 10:10 AM (IST)

MF Oct-2023 Sep-2023 Aug-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 1.02 0.14% 73,015 3,984 5.77% 69,031 2.37% 67,430 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.14% 45,841 2,450 5.65% 43,391 0.37% 43,233 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 5,009 153 3.15% 4,856 2.27% 4,748 3.69%
SBI Magnum Midcap Fund Regular Growth 55.29 0.42% 3,967,687 0 0% 3,967,687 0% 3,967,687 0%
SBI Infrastructure Fund Regular Growth 25.08 1.92% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.14% 33,646 2,116 6.71% 31,530 9.01% 28,924 9.91%
HDFC Nifty Smallcap 250 ETF 0.13 0.14% 9,035 1,221 15.63% 7,814 -0.15% 7,826 13.67%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 185 22 13.50% 163 10.88% 147 10.53%
HDFC BSE 500 ETF 0.00 0.01% 64 0 0% 64 45.45% 44 2.33%
ICICI Prudential BSE 500 ETF 0.02 0.01% 1,221 34 2.86% 1,187 5.51% 1,125 9.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.14% 18,440 1,328 7.76% 17,112 2.36% 16,718 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 1,569 239 17.97% 1,330 8.66% 1,224 28.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.14% 7,022 960 15.84% 6,062 17.09% 5,177 21.33%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 276 276 100% - -% - -%
Total: 5,963,010 12,783 5,950,227 5,944,283