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 Oct-2024 Sep-2024 Aug-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 %
SBI Infrastructure Fund Regular Growth 96.42 1.94% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Midcap Fund Regular Growth 58.63 0.27% 3,040,466 -559,534 -15.54% 3,600,000 0% 3,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 52,834 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 12,665 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 115,726 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 69,857 7.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 455 7.31%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 5,989 106.30%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,920 58 3.11% 1,862 0.81% 1,847 3.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 26,181 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,094 5.66%
HDFC BSE 500 ETF 0.00 0.01% 89 -1 -1.11% 90 -10% 100 -2.91%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 30,548 8.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 1,210 68 5.95% 1,142 7.23% 1,065 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 19,333 6.18%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 1,278 5.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,526 4.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,175 5.05%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 211 2.43%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,560 -5.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 229 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 473 100%
Total: 8,043,685 -559,409 8,603,094 8,953,146