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 Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.47 0.26% 1,135,582 70,960 6.67% 1,064,622 4.36% 1,020,117 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.26% 659,442 54,144 8.95% 605,298 5.35% 574,546 5.61%
ICICI Prudential BSE 500 ETF 0.07 0.03% 18,140 319 1.79% 17,821 -6.40% 19,039 3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.26% 518,161 9,375 1.84% 508,786 -3.43% 526,869 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.03% 127,506 25,505 25.00% 102,001 25.34% 81,382 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 251,602 10,260 4.25% 241,342 5.18% 229,446 2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 48,810 3,924 8.74% 44,886 10.94% 40,459 10.89%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 4,293 607 16.47% 3,686 48.39% 2,484 13.79%
HDFC BSE 500 ETF 0.00 0.03% 1,082 507 88.17% 575 -1.03% 581 -16.64%
HDFC Nifty Smallcap 250 ETF 1.12 0.26% 285,255 32,766 12.98% 252,489 13.82% 221,841 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 9,952 -590 -5.60% 10,542 -2.00% 10,757 88.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.26% 184,334 29,610 19.14% 154,724 12.63% 137,370 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 12,280 1,072 9.56% 11,208 11.17% 10,082 10.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 24,545 1,324 5.70% 23,221 3.77% 22,377 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 49,798 4,759 10.57% 45,039 8.49% 41,514 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.26% 29,409 11,377 63.09% 18,032 142.27% 7,443 33.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,085 2,085 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 16,756 16,756 100% - -% - -%
Total: 3,379,032 274,760 3,104,272 2,946,307