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 May-2023 Apr-2023 Mar-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 0.68 0.15% 66,446 1,890 2.93% 64,556 1.59% 63,547 -1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.15% 27,587 539 1.99% 27,048 1.36% 26,686 -2.08%
HDFC Nifty Smallcap 250 ETF 0.03 0.15% 2,598 1,588 157.23% 1,010 64.23% 615 0.49%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,025 32 3.22% 993 2.90% 965 3.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 12,260 165 1.36% 12,095 3.96% 11,634 3.69%
Quant Value Fund Regular Growth 0 -% 0 -1,586,000 -100% 1,586,000 0% 1,586,000 9.76%
Quant Small Cap Fund Growth 0 -% 0 -3,023,328 -100% 3,023,328 0% 3,023,328 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.15% 48,376 -2,963 -5.77% 51,339 0.26% 51,204 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 5,022 174 3.59% 4,848 1.36% 4,783 5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.15% 1,036 -313 -23.20% 1,349 2.43% 1,317 -27.72%
HDFC BSE 500 ETF 0.00 0.01% 41 0 0% 41 0% 41 -34.92%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 107 1 0.94% 106 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 2,077 687 49.42% 1,390 100% - -%
Total: 166,575 -4,607,528 4,774,103 4,770,120