764.55 0.35 (0.05%)

73.70% Gain from 52W Low

236.7K NSE+BSE Volume

NSE 05 May, 2025 3:30 PM (IST)

MF Jul-2023 Jun-2023 May-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 Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.38% 69,331 6,194 9.81% 63,137 0.22% 62,998 2.93%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 45,000 -27.42%
Aditya Birla Sun Life Pure Value Fund Growth 128.66 2.81% 3,994,986 0 0% 3,994,986 0% 3,994,986 5.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.38% 45,007 728 1.64% 44,279 -3.46% 45,865 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,956 88 1.81% 4,868 2.25% 4,761 3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 16,190 3,053 23.24% 13,137 13.03% 11,623 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.38% 28,485 1,295 4.76% 27,190 3.95% 26,156 2.00%
DSP Small Cap Fund Regular Plan Growth 130.79 1.12% 4,061,284 0 0% 4,061,284 0% 4,061,284 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,067 33 3.19% 1,034 6.38% 972 3.29%
HDFC BSE 500 ETF 0.00 0.03% 45 -5 -10% 50 25% 40 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 138 21 17.95% 117 2.63% 114 14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.38% 1,028 -112 -9.82% 1,140 16.09% 982 -23.22%
HDFC Nifty Smallcap 250 ETF 0.24 0.38% 7,431 1,645 28.43% 5,786 135.11% 2,461 157.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 4,619 1,116 31.86% 3,503 78.27% 1,965 49.09%
ITI Small Cap Fund Regular Growth 17.16 1.24% 532,820 80,820 17.88% 452,000 100% - -%
Total: 8,767,387 94,876 8,672,511 8,259,207