27.57 0.20 (0.73%)

62.56% Fall from 52W High

4.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 ETF Nifty PSU Bank BeES 4.62 0.20% 1,147,369 -10,155 -0.88% 1,157,524 1.03% 1,145,758 -0.55%
HDFC BSE 500 ETF 0.00 0.00% 123 0 0% 123 10.81% 111 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.00% 1,593 -13 -0.81% 1,606 6.78% 1,504 4.37%
HDFC Nifty PSU Bank ETF 0.04 0.20% 10,959 167 1.55% 10,792 4.95% 10,283 -14.71%
ICICI Prudential BSE 500 ETF 0.01 0.00% 2,666 4 0.15% 2,662 1.80% 2,615 1.24%
ICICI Prudential Nifty PSU Bank ETF 0.13 0.20% 32,591 -1,146 -3.40% 33,737 2.03% 33,066 -8.18%
DSP Nifty PSU Bank ETF 0.10 0.20% 25,702 110 0.43% 25,592 15.02% 22,250 -0.76%
Mirae Asset Nifty PSU Bank ETF 0.07 0.20% 17,205 224 1.32% 16,981 -10.12% 18,893 -2.47%
Kotak Nifty PSU Bank ETF 2.49 0.20% 619,885 -174 -0.03% 620,059 2.91% 602,504 -0.68%
Kotak BSE PSU Index Fund Regular Growth 0.02 0.03% 5,362 261 5.12% 5,101 1.96% 5,003 1.25%
Total: 1,863,455 -10,722 1,874,177 1,841,987