499.50 -4.20 (-0.83%)

129.3K NSE+BSE Volume

NSE 29 Apr, 2025 3:51 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 1.18 0.30% 21,638 550 2.61% 21,088 0.17% 21,052 -27.03%
ICICI Prudential BSE 500 ETF 0.02 0.02% 303 12 4.12% 291 0% 291 0.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.30% 18,590 878 4.96% 17,712 2.16% 17,337 -16.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.30% 3,580 -27 -0.75% 3,607 3.09% 3,499 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 1,553 35 2.31% 1,518 2.36% 1,483 2.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.05 0.23% 37,756 -994 -2.57% 38,750 -58.77% 93,995 -5.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.30% 7,576 1,606 26.90% 5,970 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.30% 616 616 100% - -% - -%
Total: 91,612 2,676 88,936 137,657