115.02 -0.33 (-0.29%)

47.14% Fall from 52W High

528.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 2.14 0.13% 155,667 4,151 2.74% 151,516 4.32% 145,242 2.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 49,767 639 1.30% 49,128 1.61% 48,348 7.55%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 3,664 148 4.21% 3,516 5.05% 3,347 0.39%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 1,687 40 2.43% 1,647 0.67% 1,636 -1.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.13% 99,046 2,463 2.55% 96,583 4.24% 92,654 2.29%
HDFC Nifty Smallcap 250 ETF 1.02 0.13% 74,361 9,776 15.14% 64,585 19.56% 54,017 2.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.13% 31,959 2,503 8.50% 29,456 5.25% 27,988 4.01%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 6,418 43 0.67% 6,375 1.16% 6,302 -0.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.13% 64,043 548 0.86% 63,495 2.66% 61,852 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.01% 16,295 281 1.75% 16,014 2.29% 15,656 1.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.13% 34,938 81 0.23% 34,857 4.64% 33,311 4.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 8,408 500 6.32% 7,908 8.28% 7,303 4.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.13% 6,494 1,311 25.29% 5,183 -12.52% 5,925 -10.12%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 930 69 8.01% 861 13.59% 758 -0.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 834 36 4.51% 798 17.35% 680 -1.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 139 12 9.45% 127 17.59% 108 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.12% 7,552 324 4.48% 7,228 3.45% 6,987 1.90%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 2,020 106 5.54% 1,914 0% 1,914 6.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 425 19 4.68% 406 21.92% 333 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 261 17 6.97% 244 3.39% 236 4.42%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 548,960 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 276 6 2.22% 270 3.85% 260 0.78%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 1,443 167 13.09% 1,276 100% - -%
Total: 566,627 23,240 543,387 1,063,817