3653.40 -87.20 (-2.33%)

60.59% Gain from 52W Low

240.1K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 2.68 0.37% 12,713 694 5.77% 12,019 2.37% 11,741 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.37% 7,980 426 5.64% 7,554 0.36% 7,527 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 871 26 3.08% 845 2.18% 827 3.76%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -87,376 -100% 87,376 0% 87,376 0%
Axis Quant Fund Regular Growth 4.81 0.52% 22,789 -38,512 -62.82% 61,301 0% 61,301 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.37% 5,860 371 6.76% 5,489 9.00% 5,036 9.93%
HDFC Nifty Smallcap 250 ETF 0.33 0.37% 1,571 211 15.51% 1,360 -0.07% 1,361 14.66%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 31 4 14.81% 27 8% 25 13.64%
Axis Business Cycles Fund Regular Growth 18.76 0.75% 88,950 0 0% 88,950 0% 88,950 0%
HDFC BSE 500 ETF 0.00 0.03% 11 0 0% 11 57.14% 7 -12.50%
Mirae Asset Large & Midcap Fund Growth 326.05 1.16% 1,546,268 0 0% 1,546,268 0% 1,546,268 10.35%
Mirae Asset Great Consumer Regular Growth 84.34 3.19% 400,000 0 0% 400,000 0% 400,000 14.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 234.11 1.34% 1,110,268 0 0% 1,110,268 0% 1,110,268 16.69%
Mirae Asset Midcap Fund Regular Growth 184.58 1.57% 875,363 0 0% 875,363 0% 875,363 15.89%
ICICI Prudential BSE 500 ETF 0.04 0.03% 208 7 3.48% 201 5.24% 191 9.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.37% 3,211 232 7.79% 2,979 2.34% 2,911 11.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 270 37 15.88% 233 9.39% 213 29.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.37% 1,222 168 15.94% 1,054 16.98% 901 21.43%
Mirae Asset Multicap Fund Regular Growth 19.54 1.13% 92,673 0 0% 92,673 0% 92,673 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 47 47 100% - -% - -%
Total: 4,170,306 -123,665 4,293,971 4,292,939