3778.70 50.60 (1.36%)

66.10% Gain from 52W Low

146.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 2.76 0.47% 11,152 996 9.81% 10,156 0.23% 10,133 2.93%
Axis Business Cycles Fund Regular Growth 21.98 0.88% 88,950 0 0% 88,950 0% 88,950 574.78%
Edelweiss Small Cap Fund Regular Growth 21.59 1.01% 87,376 -84,685 -49.22% 172,061 0% 172,061 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.47% 7,236 113 1.59% 7,123 -3.44% 7,377 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 797 14 1.79% 783 2.22% 766 3.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.47% 2,604 491 23.24% 2,113 12.99% 1,870 1.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.47% 4,581 208 4.76% 4,373 3.90% 4,209 2.01%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 346.32 1.24% 1,401,268 -70,098 -4.76% 1,471,366 0% 1,471,366 0%
Mirae Asset Great Consumer Regular Growth 86.50 3.39% 349,978 -12,022 -3.32% 362,000 0% 362,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.15 1.35% 951,467 -81,586 -7.90% 1,033,053 0% 1,033,053 0%
Mirae Asset Midcap Fund Regular Growth 186.68 1.64% 755,363 0 0% 755,363 0% 755,363 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 174 5 2.96% 169 6.29% 159 2.58%
HDFC BSE 500 ETF 0.00 0.04% 8 0 0% 8 33.33% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 22 3 15.79% 19 5.56% 18 12.50%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -16,406 -100% 16,406 0% 16,406 -42.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 164 -19 -10.38% 183 16.56% 157 -23.79%
HDFC Nifty Smallcap 250 ETF 0.29 0.46% 1,187 257 27.63% 930 134.85% 396 157.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.47% 742 179 31.79% 563 77.60% 317 49.53%
Axis Quant Fund Regular Growth 15.15 1.52% 61,301 10,483 20.63% 50,818 100% - -%
Total: 3,724,370 -252,067 3,976,437 3,924,607