123.10 -0.11 (-0.09%)

49.96% Fall from 52W High

184.1K NSE+BSE Volume

NSE 06 May, 2025 1:33 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.13% 43,391 158 0.37% 43,233 4.02% 41,562 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 4,856 108 2.27% 4,748 3.69% 4,579 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.90 0.13% 69,031 1,601 2.37% 67,430 5.28% 64,051 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 1,330 106 8.66% 1,224 28.84% 950 -9.35%
HDFC BSE 500 ETF 0.00 0.01% 64 20 45.45% 44 2.33% 43 -10.42%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 163 16 10.88% 147 10.53% 133 18.75%
SBI Magnum Midcap Fund Regular Growth 51.98 0.39% 3,967,687 0 0% 3,967,687 0% 3,967,687 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 1,187 62 5.51% 1,125 9.65% 1,026 3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.13% 17,112 394 2.36% 16,718 11.77% 14,957 23.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.13% 31,530 2,606 9.01% 28,924 9.91% 26,316 4.77%
HDFC Nifty Smallcap 250 ETF 0.10 0.13% 7,814 -12 -0.15% 7,826 13.67% 6,885 28.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.13% 6,062 885 17.09% 5,177 21.33% 4,267 31.82%
SBI Infrastructure Fund Regular Growth 23.58 1.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 35.18%
Total: 5,950,227 5,944 5,944,283 5,932,456