124.93 1.72 (1.40%)

49.22% Fall from 52W High

45,455 NSE+BSE Volume

NSE 06 May, 2025 9:31 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -52,834 -100% 52,834 3.23% 51,182 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -115,726 -100% 115,726 3.17% 112,168 6.67%
Motilal Oswal Nifty 500 ETF 0 -% 0 -455 -100% 455 7.31% 424 16.48%
SBI Magnum Midcap Fund Regular Growth 73.75 0.33% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -69,857 -100% 69,857 7.24% 65,141 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,094 -100% 5,094 5.66% 4,821 8.73%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,862 15 0.81% 1,847 3.13% 1,791 1.76%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -26,181 -100% 26,181 5.37% 24,847 2.64%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -30,548 -100% 30,548 8.43% 28,172 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 1,142 77 7.23% 1,065 8.34% 983 -5.57%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -1,278 -100% 1,278 5.36% 1,213 9.58%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,526 -100% 2,526 4.21% 2,424 5.62%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,175 -100% 5,175 5.05% 4,926 11.68%
SBI Infrastructure Fund Regular Growth 102.44 2.02% 5,000,000 0 0% 5,000,000 0% 5,000,000 2.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -12,665 -100% 12,665 0.56% 12,595 25.01%
HDFC BSE 500 ETF 0.00 0.01% 90 -10 -10% 100 -2.91% 103 94.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -19,333 -100% 19,333 6.18% 18,207 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -5,989 -100% 5,989 106.30% 2,903 63.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -211 -100% 211 2.43% 206 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -1,560 -100% 1,560 -5.63% 1,653 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -229 -100% 229 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -473 -100% 473 100% - -%
Total: 8,603,094 -350,052 8,953,146 8,933,759