498.70 -5.00 (-0.99%)

69,923 NSE+BSE Volume

NSE 29 Apr, 2025 1:48 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 2.11 0.20% 33,410 1,467 4.59% 31,943 6.95% 29,868 5.16%
HDFC BSE 500 ETF 0.00 0.02% 21 0 0% 21 -16% 25 0%
HDFC Nifty Smallcap 250 ETF 0.32 0.19% 5,140 813 18.79% 4,327 12.21% 3,856 9.58%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 133 32 31.68% 101 32.89% 76 4.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.19% 20,427 465 2.33% 19,962 9.37% 18,251 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,023 9 0.45% 2,014 1.21% 1,990 2.16%
ICICI Prudential BSE 500 ETF 0.04 0.02% 572 34 6.32% 538 6.53% 505 4.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.19% 7,747 289 3.88% 7,458 -0.89% 7,525 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.19% 16,970 1,301 8.30% 15,669 9.92% 14,255 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 928 116 14.29% 812 9.73% 740 23.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.19% 3,811 322 9.23% 3,489 10.59% 3,155 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 263 13 5.20% 181 7.74% 133 9.92%
UTI Small Cap Fund Regular Growth 21.13 0.57% 335,000 -165,000 -33% 500,000 0% 500,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 766 192 33.45% 574 100% - -%
UTI Innovation Fund Regular Growth 13.75 2.24% 218,066 -130,000 -37.35% 348,066 88.06% - -%
Total: 645,277 -289,947 935,155 580,379