222.07 2.94 (1.34%)

45.19% Fall from 52W High

324.1K NSE+BSE Volume

NSE 02 May, 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 1.73 0.10% 50,815 3,175 6.66% 47,640 4.50% 45,588 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.10% 29,517 2,431 8.98% 27,086 5.49% 25,676 5.60%
ICICI Prudential BSE 500 ETF 0.03 0.01% 810 2 0.25% 808 6.88% 756 3.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.10% 23,186 419 1.84% 22,767 -3.30% 23,545 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.01% 5,706 1,142 25.02% 4,564 25.52% 3,636 1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.10% 11,253 303 2.77% 10,950 6.29% 10,302 2.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.10% 2,184 175 8.71% 2,009 11.12% 1,808 10.85%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 192 27 16.36% 165 48.65% 111 13.27%
HDFC BSE 500 ETF 0.00 0.01% 48 25 108.70% 23 0% 23 -17.86%
HDFC Nifty Smallcap 250 ETF 0.44 0.10% 12,763 1,465 12.97% 11,298 14.03% 9,908 14.93%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 444 -27 -5.73% 471 10.30% 427 88.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.10% 8,248 1,325 19.14% 6,923 12.79% 6,138 9.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 45.19 0.39% 1,325,000 -560,942 -29.74% 1,885,942 -37.14% 3,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 544 42 8.37% 502 11.56% 450 9.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 1,098 59 5.68% 1,039 3.90% 1,000 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.10% 2,232 234 11.71% 1,998 8.94% 1,834 10.68%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.10% 1,316 510 63.28% 806 142.04% 333 34.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 93 93 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 748 748 100% - -% - -%
Total: 1,476,197 -548,794 2,024,991 3,131,535