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 Sep-2022 Aug-2022 Jul-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 %
ICICI Prudential BSE 500 ETF 0.01 0.01% 810 1 0.12% 809 -3.80% 841 3.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.15% 48,240 -9,532 -16.50% 57,772 19.02% 48,541 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 4,126 82 2.03% 4,044 2.12% 3,960 1.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.15% 58,578 -21,698 -27.03% 80,276 13.45% 70,757 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.15% 9,737 -140 -1.42% 9,877 1.10% 9,770 4.91%
Quant Small Cap Fund Growth 12.03 0.55% 1,280,000 0 0% 1,280,000 100% - -%
Quant Multi Asset Fund Growth 1.33 0.34% 141,000 0 0% 141,000 100% - -%
Quant Value Fund Regular Growth 5.69 1.10% 605,000 0 0% 605,000 100% - -%
Total: 2,147,491 -31,287 2,178,778 133,869