160.10 0.49 (0.31%)

54.47% Fall from 52W High

9.9M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 2.67 0.32% 161,404 7,923 5.16% 153,481 5.77% 145,106 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.32% 77,051 6,330 8.95% 70,721 6.70% 66,278 100%
HDFC Nifty Smallcap 250 ETF 0.34 0.32% 20,764 1,773 9.34% 18,991 15.35% 16,464 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 389 15 4.01% 374 13.33% 330 11.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 17,047 2,286 15.49% 14,761 14.60% 12,880 100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 2,585 120 4.87% 2,465 3.01% 2,393 5.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.32% 98,626 2,264 2.35% 96,362 5.65% 91,210 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 10,762 232 2.20% 10,530 3.15% 10,208 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.32% 40,666 1,902 4.91% 38,764 7.76% 35,972 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 4,045 791 24.31% 3,254 15.43% 2,819 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 129 0 0% 129 0% 129 46.59%
Quant Quantamental Fund Regular Growth 16.56 1.35% 1,000,000 0 0% 1,000,000 100% - -%
Quant Value Fund Regular Growth 12.75 1.44% 770,000 0 0% 770,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 738 77 11.65% 576 100% - -%
ITI Large Cap Fund Regular Growth 1.99 0.94% 120,000 120,000 100% - -% - -%
Total: 2,324,206 143,713 2,180,408 383,789