332.90 -15.60 (-4.48%)

New 52W Low today

333.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 0.99 0.17% 16,693 1,492 9.82% 15,201 0.22% 15,168 2.93%
DSP Healthcare Fund Regular Growth 44.16 2.90% 742,642 0 0% 742,642 0% 742,642 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.17% 10,832 171 1.60% 10,661 -3.46% 11,043 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 1,193 21 1.79% 1,172 2.36% 1,145 3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.17% 3,898 735 23.24% 3,163 13.05% 2,798 1.34%
Motilal Oswal BSE Healthcare ETF 0.02 0.26% 318 0 0% 318 0.32% 317 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.17% 6,861 314 4.80% 6,547 3.97% 6,297 1.98%
DSP Small Cap Fund Regular Plan Growth 207.17 1.78% 3,484,127 46,431 1.35% 3,437,696 9.36% 3,143,337 7.45%
ICICI Prudential BSE 500 ETF 0.02 0.01% 272 8 3.03% 264 6.88% 247 2.92%
DSP Value Fund Regular Plan Growth 4.24 0.64% 71,261 0 0% 71,261 0% 71,261 0%
HDFC BSE 500 ETF 0.00 0.02% 11 -2 -15.38% 13 18.18% 11 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 35 5 16.67% 30 15.38% 26 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.17% 246 -27 -9.89% 273 15.19% 237 -23.05%
HDFC Nifty Smallcap 250 ETF 0.11 0.17% 1,778 385 27.64% 1,393 134.91% 593 157.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.17% 1,112 269 31.91% 843 78.60% 472 48.90%
Total: 4,341,279 49,802 4,291,477 3,995,594