28.13 0.24 (0.86%)

32.67% Fall from 52W High

11.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 138,526 3,131 2.31% 135,395 1.02% 134,022 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.08 0.21% 1,310,367 54,261 4.32% 1,256,106 1.78% 1,234,098 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.21% 44,835 -6,338 -12.39% 51,173 -10.47% 57,157 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 250,264 3,972 1.61% 246,292 1.12% 243,561 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.21% 549,177 14,258 2.67% 534,919 0.60% 531,749 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.21% 835,265 33,954 4.24% 801,311 2.03% 785,390 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 55,127 622 1.14% 54,505 -0.57% 54,817 3.05%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 17,092 423 2.54% 16,669 5.03% 15,871 6.13%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 7,442 889 13.57% 6,553 -0.68% 6,598 22.09%
ICICI Prudential BSE 500 ETF 0.07 0.02% 24,011 424 1.80% 23,587 1.20% 23,308 20.06%
HDFC BSE 500 ETF 0.00 0.02% 1,100 100 10% 1,000 -0.50% 1,005 11.05%
HDFC Nifty Smallcap 250 ETF 1.74 0.21% 558,213 91,071 19.50% 467,142 2.07% 457,653 14.35%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 14,498 920 6.78% 13,578 4.40% 13,006 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.21% 254,737 12,686 5.24% 242,051 3.74% 233,334 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 30,411 1,462 5.05% 28,949 0.12% 28,913 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,333 82 3.64% 2,251 0.54% 2,239 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 14,790 102 0.69% 14,688 -1.50% 14,911 1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.21% 301,416 13,327 4.63% 288,089 4.68% 275,221 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,118 84 4.13% 2,034 3.46% 1,966 7.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.21% 68,386 5,222 8.27% 63,164 4.42% 60,488 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 63,431 3,009 4.98% 60,422 1.42% 59,575 4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 3,511 630 21.87% 2,881 -0.24% 2,888 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 6,908 1,027 17.46% 5,881 -1.36% 5,962 5.39%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 1,105 163 17.30% 942 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.17% 12,569 9,511 311.02% 3,058 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.22% 11,034 11,034 100% - -% - -%
Total: 4,578,666 256,026 4,322,640 4,243,732