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 Oct-2024 Sep-2024 Aug-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 2.69 0.33% 3,853 112 2.99% 3,741 -3.28% 3,868 3.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 979 25 2.62% 954 2.91% 927 0.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.18 0.33% 8,842 401 4.75% 8,441 -0.42% 8,477 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.92 0.33% 5,601 369 7.05% 5,232 2.17% 5,121 7.31%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 40 6 17.65% 34 3.03% 33 6.45%
Motilal Oswal Quant Fund Regular Growth 1.74 1.12% 2,490 94 3.92% 2,396 404.42% 475 -33.84%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.33% 388 -73 -15.84% 461 4.77% 440 106.57%
Bank of India Small Cap Fund Regular Growth 26.91 1.75% 38,500 0 0% 38,500 0% 38,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 169 5 3.05% 164 1.23% 162 3.18%
Bank of India Flexi Cap Fund Regular Growth 36.35 1.88% 52,000 0 0% 52,000 0% 52,000 30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.33% 1,986 93 4.91% 1,893 -0.84% 1,909 5.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.33% 428 34 8.63% 394 5.35% 374 5.95%
HDFC BSE 500 ETF 0.01 0.04% 8 0 0% 8 -11.11% 9 0%
HDFC Nifty Smallcap 250 ETF 2.08 0.33% 2,976 600 25.25% 2,376 6.26% 2,236 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 106 6 6% 100 7.53% 93 8.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.33% 1,634 156 10.55% 1,478 4.30% 1,417 6.30%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 112 7 6.67% 105 8.25% 97 7.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.33% 206 15 7.85% 191 3.24% 185 3.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.33% 426 28 7.04% 398 4.46% 381 5.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 16 1 6.67% 15 -6.25% 16 6.67%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 106 0 0% 106 -6.19% 113 -5.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 20 1 5.26% 19 11.76% 17 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 42 2 5% 40 14.29% 35 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 1,269 19 1.52% 1,250 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.87 0.97% 8,400 0 0% 8,400 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 392 25 6.81% 367 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.50 1.30% 5,000 5,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.27 0.50% 6,113 6,113 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 1.96 2.14% 2,800 2,800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 13 13 100% - -% - -%
Total: 144,915 15,852 129,063 116,885