2093.30 -29.50 (-1.39%)

61.62% Gain from 52W Low

67,076 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 0.72 0.18% 10,398 144 1.40% 10,254 -0.04% 10,258 2.61%
ICICI Prudential BSE 500 ETF 0.01 0.01% 147 6 4.26% 141 -2.08% 144 4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.18% 8,441 191 2.32% 8,250 -6.38% 8,812 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 729 12 1.67% 717 -2.58% 736 2.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.18% 1,789 8 0.45% 1,781 4.89% 1,698 -0.70%
Motilal Oswal BSE Healthcare ETF 0.02 0.26% 226 0 0% 226 7.11% 211 -6.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.18% 4,204 436 11.57% 3,768 4.93% 3,591 26.94%
Quant ELSS Tax Saver Growth 8.56 0.32% 123,500 0 0% 123,500 0% 123,500 0%
Quant Small Cap Fund Growth 41.30 1.32% 595,941 0 0% 595,941 0% 595,941 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.18 4.17% 46,000 0 0% 46,000 15% 40,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.18% 294 -2 -0.68% 296 6.86% 277 100%
Total: 791,669 795 790,874 785,168