30.33 0.08 (0.26%)

51.36% Fall from 52W High

2.6M NSE+BSE Volume

NSE 17 Apr, 2025 10:23 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Smallcap 250 Index Fund Regular Growth 0.92 0.12% 257,006 4,209 1.66% 252,797 0.85% 250,658 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.01% 65,581 1,260 1.96% 64,321 1.74% 63,224 2.31%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 3,654 -19 -0.52% 3,673 8.12% 3,397 13.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.12% 397,327 6,368 1.63% 390,959 2.55% 381,235 4.24%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 25,257 -76 -0.30% 25,333 0.69% 25,160 1.14%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 8,257 426 5.44% 7,831 0% 7,831 3.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.12% 30,740 512 1.69% 30,228 5.95% 28,530 3.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.12% 27,607 1,963 7.65% 25,644 25.31% 20,465 -12.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.12% 129,974 3,818 3.03% 126,156 8.50% 116,269 5.24%
DSP Nifty PSU Bank ETF 0.47 0.75% 131,097 11,811 9.90% 119,286 0.42% 118,785 15.04%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 15,471 1,007 6.96% 14,464 4.21% 13,880 5.05%
HDFC Nifty PSU Bank ETF 0.18 0.75% 51,027 165 0.32% 50,862 1.55% 50,088 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 8,027 652 8.84% 7,375 2.19% 7,217 0.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.12% 35,466 2,275 6.85% 33,191 6.34% 31,213 8.27%
HDFC BSE 500 ETF 0.00 0.01% 538 0 0% 538 0% 538 10.02%
HDFC Nifty Smallcap 250 ETF 1.09 0.12% 304,184 10,600 3.61% 293,584 15.22% 254,800 19.50%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 7,138 111 1.58% 7,027 -0.83% 7,086 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,083 -7 -0.64% 1,090 2.35% 1,065 3.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 3,595 302 9.17% 3,293 4.44% 3,153 17.47%
Nippon India ETF Nifty PSU Bank BeES 18.91 0.75% 5,295,599 -29,416 -0.55% 5,325,015 -0.88% 5,372,381 1.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.12% 625,595 11,126 1.81% 614,469 2.74% 598,084 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 207,691 12,306 6.30% 195,385 1.30% 192,876 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 1,846 167 9.95% 1,679 4.81% 1,602 21.83%
Mirae Asset Nifty PSU Bank ETF 0.29 0.75% 80,526 672 0.84% 79,854 1.32% 78,811 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,086 54 5.23% 1,032 6.83% 966 3.98%
Kotak Nifty PSU Bank ETF 10.31 0.75% 2,888,427 11,493 0.40% 2,876,934 -0.03% 2,877,793 2.92%
Kotak BSE PSU Index Fund Regular Growth 0.09 0.12% 23,835 187 0.79% 23,648 5.11% 22,498 1.98%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.11% 6,605 908 15.94% 5,697 13.13% 5,036 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.12% 139,891 1,933 1.40% 137,958 0.24% 137,622 4.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 623 72 13.07% 551 9.33% 504 17.21%
ICICI Prudential BSE 500 ETF 0.04 0.01% 11,762 5 0.04% 11,757 0.17% 11,737 1.80%
ICICI Prudential Nifty PSU Bank ETF 0.54 0.75% 149,891 -1,371 -0.91% 151,262 -3.39% 156,577 2.03%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 18,884 18,884 100% - -% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 0.08 0.91% 21,347 21,347 100% - -% - -%
SBI BSE PSU Bank ETF 1.87 0.91% 523,429 523,429 100% - -% - -%
Total: 11,500,066 617,173 10,882,893 10,841,081