620.95 0.00 (0.00%)

51.30% Fall from 52W High

530.4K NSE+BSE Volume

NSE 29 Apr, 2025 1:16 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.15% 21,293 125 0.59% 21,168 2.72% 20,608 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 5,390 55 1.03% 5,335 1.95% 5,233 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.13 0.15% 50,001 875 1.78% 49,126 3.89% 47,287 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 261 -2 -0.76% 263 22.33% 215 19.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 13,513 4,055 42.87% 9,458 1.23% 9,343 2.68%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.15% 2,030 -246 -10.81% 2,276 10.00% 2,069 -16.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.15% 31,899 625 2.00% 31,274 4.49% 29,930 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.15% 2,514 106 4.40% 2,408 5.20% 2,289 8.74%
HDFC BSE 500 ETF 0.00 0.02% 39 0 0% 39 11.43% 35 0%
HDFC Nifty Smallcap 250 ETF 1.16 0.15% 18,597 391 2.15% 18,206 14.26% 15,934 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 529 23 4.55% 506 6.08% 477 6%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.15% 9,635 347 3.74% 9,288 6.21% 8,745 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 115 0 0% 115 9.52% 105 1.94%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 2,169 -14 -0.64% 2,183 3.17% 2,116 7.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 1,152 1 0.09% 1,151 4.64% 1,100 7.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.15% 2,405 33 1.39% 2,372 4.17% 2,277 7.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 90 1 1.12% 89 4.71% 85 3.66%
ICICI Prudential BSE 500 ETF 0.06 0.02% 920 12 1.32% 908 19.79% 758 3.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.15% 11,467 512 4.67% 10,955 3.11% 10,625 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 657 25 3.96% 632 7.12% 590 5.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.01 0.22% 16,087 -16,816 -51.11% 32,903 8.94% 30,203 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -11,377 -100% 11,377 10.41% 10,304 5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 68.38 0.72% 1,092,659 335,377 44.29% 757,282 256.19% 212,606 1586.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 234 -3 -1.27% 237 5.33% 225 5.14%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 3 3.85% 78 8.33% 72 100%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 571 -11 -1.89% 582 1.39% 574 1.41%
LIC MF Value Fund Growth 0.77 0.50% 12,365 2,309 22.96% 10,056 100% - -%
ICICI Prudential Regular Savings Fund Growth 3.36 0.11% 53,667 0 0% 17,341 100% - -%
ICICI Prudential Smallcap Fund Growth 38.91 0.47% 621,792 0 0% 621,792 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -6,599 -100% 6,599 17.61% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -451 -100% 451 30.35% - -%
LIC MF Equity Savings Growth 0.08 0.41% 1,286 1,286 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 4.27 0.20% 68,278 68,278 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 37 37 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.11 0.16% 1,759 1,759 100% - -% - -%
Total: 2,043,492 380,716 1,626,450 413,805