56.92 0.67 (1.19%)

33.84% Fall from 52W High

35.8M NSE+BSE Volume

NSE 05 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 4.54 0.98% 3,867,616 110,008 2.93% 3,757,608 20.84% 3,109,564 -1.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.26 3.53% 1,926,759 125,123 6.94% 1,801,636 17.55% 1,532,609 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.98% 1,605,658 31,336 1.99% 1,574,322 20.56% 1,305,832 -2.08%
HDFC Nifty Smallcap 250 ETF 0.18 0.98% 151,224 92,476 157.41% 58,748 95.11% 30,110 -3.75%
ICICI Prudential BSE 500 ETF 0.06 0.07% 53,171 1,690 3.28% 51,481 2.82% 50,067 3.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.98% 713,690 9,674 1.37% 704,016 23.67% 569,272 4.30%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.98% 2,815,881 -172,406 -5.77% 2,988,287 19.26% 2,505,596 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.08% 292,320 10,106 3.58% 282,214 20.56% 234,085 5.73%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.00 3.53% 1,699,400 -33,963 -1.96% 1,733,363 18.90% 1,457,784 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.98% 60,316 -18,203 -23.18% 78,519 21.82% 64,455 -27.70%
HDFC BSE 500 ETF 0.00 0.07% 2,112 0 0% 2,112 0% 2,112 -34.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 5,904 413 7.52% 5,491 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.03% 120,682 39,725 49.07% 80,957 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.17 3.46% 142,719 36,357 34.18% 106,362 100% - -%
Bandhan Core Equity Fund - Growth 18.80 0.74% 16,000,000 16,000,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 8.23 0.51% 7,000,000 7,000,000 100% - -% - -%
Total: 36,457,452 23,232,336 13,225,116 10,861,486