137.97 1.51 (1.11%)

43.69% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 0.80 0.17% 80,276 9,519 13.45% 70,757 26.22% 56,058 4.56%
ICICI Prudential BSE 500 ETF 0.01 0.01% 809 -32 -3.80% 841 3.96% 809 9.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.17% 57,772 9,231 19.02% 48,541 1.69% 47,732 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 4,044 84 2.12% 3,960 1.07% 3,918 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.17% 9,877 107 1.10% 9,770 4.91% 9,313 1.63%
Quant Small Cap Fund Growth 12.70 0.61% 1,280,000 1,280,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.40 0.39% 141,000 141,000 100% - -% - -%
Quant Value Fund Regular Growth 6.00 1.18% 605,000 605,000 100% - -% - -%
Total: 2,178,778 2,044,909 133,869 117,830