6094.50 -121.00 (-1.95%)

47.92% Gain from 52W Low

77,293 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 3.82 0.25% 7,703 342 4.65% 7,361 5.43% 6,982 4.96%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 81 8 10.96% 73 10.61% 66 11.86%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.25% 4,379 233 5.62% 4,146 5.20% 3,941 7.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 168 7 4.35% 161 1.26% 159 16.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.25% 326 26 8.67% 300 11.94% 268 14.04%
Bank of India Small Cap Fund Regular Growth 19.08 1.54% 38,500 0 0% 38,500 0% 38,500 40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.25% 3,680 -122 -3.21% 3,802 -0.13% 3,807 6.28%
Bank of India Flexi Cap Fund Regular Growth 17.59 1.20% 35,500 7,000 24.56% 28,500 7.55% 26,500 89.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.25% 1,763 101 6.08% 1,662 2.85% 1,616 8.60%
HDFC Nifty Smallcap 250 ETF 0.91 0.25% 1,827 226 14.12% 1,601 15.01% 1,392 -6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.25% 1,119 128 12.92% 991 9.14% 908 9.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.25% 130 76 140.74% 54 35% 40 8.11%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 27 9 50% 18 12.50% 16 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.02% 737 151 25.77% 586 1.56% 577 43.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.25% 325 33 11.30% 292 11.03% 263 12.88%
ICICI Prudential BSE 500 ETF 0.08 0.03% 154 154 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 4 4 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 92 92 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.25% 718 718 100% - -% - -%
Total: 97,233 9,186 88,047 85,035