30.43 0.18 (0.60%)

51.19% Fall from 52W High

9.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 ETF Nifty PSU Bank BeES 18.21 1.22% 4,809,986 -119,496 -2.42% 4,929,482 -5.29% 5,204,857 -25.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.44 0.17% 379,962 18,651 5.16% 361,311 5.77% 341,593 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.17% 181,390 14,905 8.95% 166,485 6.70% 156,025 9.01%
HDFC Nifty Smallcap 250 ETF 0.19 0.17% 48,917 4,191 9.37% 44,726 15.67% 38,666 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 917 37 4.20% 880 13.11% 778 11.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.17% 40,131 5,378 15.47% 34,753 15.87% 29,992 17.06%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -52,064 -100% 52,064 0% 52,064 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 6,087 284 4.89% 5,803 3.02% 5,633 5.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.17% 232,175 5,329 2.35% 226,846 5.65% 214,718 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 25,339 548 2.21% 24,791 3.16% 24,032 2.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.69 0.53% 181,856 23,940 15.16% 157,916 1.90% 154,976 -12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.17% 95,731 4,478 4.91% 91,253 7.76% 84,682 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 9,418 1,793 23.51% 7,625 14.90% 6,636 9.67%
Kotak Nifty PSU Bank ETF 13.04 1.22% 3,445,464 -18,715 -0.54% 3,464,179 -9.15% 3,812,961 -19.37%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.85 0.53% 225,414 56,638 33.56% 168,776 7.47% 157,045 14.87%
HDFC BSE 500 ETF 0.00 0.02% 304 0 0% 304 0% 304 46.86%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.18 0.53% 47,885 15,147 46.27% 32,738 15.55% 28,333 22.89%
ICICI Prudential Nifty PSU Bank ETF 0.24 1.22% 63,135 11,742 22.85% 51,393 25.52% 40,945 -48.81%
DSP Nifty PSU Bank ETF 0.16 1.22% 41,339 17 0.04% 41,322 -29.62% 58,716 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,721 175 11.32% 1,332 100% - -%
Total: 9,837,171 -27,022 9,863,979 10,412,956