1886.60 33.50 (1.81%)

36.58% Fall from 52W High

28,130 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco Special Opportunities Fund Regular Growth 4.93 2.55% 20,500 0 0% 20,500 0% 20,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.25 0.22% 17,662 662 3.89% 17,000 4.75% 16,229 -2.88%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 211 3 1.44% 208 0.97% 206 -8.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.22% 7,610 201 2.71% 7,409 2.99% 7,194 -5.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 1,918 37 1.97% 1,881 2.56% 1,834 0.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.71 0.22% 11,252 487 4.52% 10,765 7.03% 10,058 -0.25%
HDFC BSE 500 ETF 0.00 0.02% 14 1 7.69% 13 0% 13 -7.14%
HDFC Nifty Smallcap 250 ETF 1.57 0.22% 6,537 808 14.10% 5,729 24.92% 4,586 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 185 11 6.32% 174 6.10% 164 7.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.22% 3,339 195 6.20% 3,144 10.67% 2,841 2.53%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.22% 817 74 9.96% 743 -16.14% 886 2.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 94 17 22.08% 77 18.46% 65 -1.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 853 31 3.77% 822 8.02% 761 1.33%
Motilal Oswal Quant Fund Regular Growth 1.34 0.87% 5,564 -263 -4.51% 5,827 0.87% 5,777 373.52%
ICICI Prudential BSE 500 ETF 0.08 0.02% 332 56 20.29% 276 2.99% 268 0.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.22% 3,938 119 3.12% 3,819 4.92% 3,640 -3.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 866 43 5.22% 823 8.72% 757 2.99%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 228 12 5.56% 216 6.93% 202 6.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 41 3 7.89% 38 2.70% 37 12.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 85 5 6.25% 80 3.90% 77 13.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 3,252 40 1.25% 3,212 3.35% 3,108 100%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 783 24 3.16% 759 7.66% 705 100%
Bandhan Small Cap Fund Regular Growth 36.86 0.40% 153,198 5,300 3.58% 147,898 -1.00% 149,398 9.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 414 18 4.55% 396 7.61% 368 0.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 32 1 3.23% 31 6.90% 29 -3.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 2 7.69% 26 100% - -%
Total: 239,753 7,887 231,866 229,703