1992.60 -5.70 (-0.29%)

33.02% Fall from 52W High

41,394 NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.25% 7,194 -433 -5.68% 7,627 3.21% 7,390 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.25% 16,229 -481 -2.88% 16,710 3.17% 16,196 6.66%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 65 -1 -1.52% 66 8.20% 61 15.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.25% 10,058 -25 -0.25% 10,083 7.02% 9,422 9.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 757 22 2.99% 735 5.60% 696 8.75%
ICICI Prudential BSE 500 ETF 0.08 0.03% 268 2 0.75% 266 3.10% 258 1.57%
Bandhan Small Cap Fund Regular Growth 42.84 0.50% 149,398 12,414 9.06% 136,984 2.24% 133,984 4.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.24% 3,640 -129 -3.42% 3,769 5.28% 3,580 2.49%
HDFC Nifty Smallcap 250 ETF 1.32 0.25% 4,586 186 4.23% 4,400 8.06% 4,072 13.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 164 11 7.19% 153 8.51% 141 -6%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 202 12 6.32% 190 8.57% 175 9.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 368 3 0.82% 365 4.29% 350 5.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 761 10 1.33% 751 5.77% 710 10.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 1,834 6 0.33% 1,828 0.49% 1,819 25.10%
HDFC BSE 500 ETF 0.00 0.03% 13 -1 -7.14% 14 7.69% 13 62.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.25% 2,841 70 2.53% 2,771 5.44% 2,628 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.25% 886 23 2.67% 863 106.46% 418 63.28%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 29 -1 -3.33% 30 0% 30 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 206 -18 -8.04% 224 -5.88% 238 100%
Motilal Oswal Quant Fund Regular Growth 1.66 1.08% 5,777 4,557 373.52% 1,220 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 37 4 12.12% 33 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 77 9 13.24% 68 100% - -%
Samco Special Opportunities Fund Regular Growth 5.88 2.85% 20,500 20,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 3,108 3,108 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 705 705 100% - -% - -%
Total: 229,703 40,553 189,150 182,181