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 Mar-2023 Feb-2023 Jan-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 0 -% 0 -10,596 -100% 10,596 1.90% 10,398 1.40%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 123,500 0%
Quant Small Cap Fund Growth 22.38 0.63% 375,469 -309,635 -45.20% 685,104 14.96% 595,941 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.74 3.80% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 164 5 3.14% 159 8.16% 147 4.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,850 -100% 1,850 3.41% 1,789 0.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -300 -100% 300 2.04% 294 -0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -8,524 -100% 8,524 0.98% 8,441 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -746 -100% 746 2.33% 729 1.67%
Motilal Oswal BSE Healthcare ETF 0.01 0.23% 224 -2 -0.88% 226 0% 226 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,493 -100% 4,204 0% 4,204 11.57%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -108 -100% 108 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 9 -2 -18.18% 11 100% - -%
Total: 421,866 -336,251 757,828 791,669