511.10 -4.60 (-0.89%)

26.89% Gain from 52W Low

282.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 2.01 0.17% 37,417 4,007 11.99% 33,410 4.59% 31,943 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.17% 18,862 1,892 11.15% 16,970 8.30% 15,669 9.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 1,053 125 13.47% 928 14.29% 812 9.73%
HDFC BSE 500 ETF 0.00 0.02% 24 3 14.29% 21 0% 21 -16%
HDFC Nifty Smallcap 250 ETF 0.30 0.17% 5,518 378 7.35% 5,140 18.79% 4,327 12.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.17% 4,239 428 11.23% 3,811 9.23% 3,489 10.59%
UTI Small Cap Fund Regular Growth 0 -% 0 -335,000 -100% 335,000 -33% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.17% 773 7 0.91% 766 33.45% 574 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 172 39 29.32% 133 31.68% 101 32.89%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 297 35 13.36% 263 5.20% 181 7.74%
UTI Innovation Fund Regular Growth 9.05 1.45% 168,066 -50,000 -22.93% 218,066 -37.35% 348,066 88.06%
ICICI Prudential BSE 500 ETF 0.03 0.02% 619 47 8.22% 572 6.32% 538 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.17% 19,216 -1,211 -5.93% 20,427 2.33% 19,962 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 2,080 57 2.82% 2,023 0.45% 2,014 1.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.17% 8,091 344 4.44% 7,747 3.88% 7,458 -0.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.17% 1,019 1,019 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 85 0 0% - -% - -%
Total: 267,531 -377,830 645,277 935,155