617.70 5.40 (0.88%)

51.55% Fall from 52W High

823.6K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.41 0.26% 44,245 2,765 6.67% 41,480 4.36% 39,746 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.26% 25,697 2,114 8.96% 23,583 5.34% 22,388 5.57%
ICICI Prudential Multicap Fund Growth 0 -% 0 -292,751 -100% 292,751 -10.85% 328,375 5561.64%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -57,508 -100% 57,508 0% 57,508 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.26% 20,189 366 1.85% 19,823 -3.43% 20,528 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 4,968 994 25.01% 3,974 25.36% 3,170 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.26% 9,795 393 4.18% 9,402 4.68% 8,982 2.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 1,902 153 8.75% 1,749 10.98% 1,576 10.83%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 167 23 15.97% 144 48.45% 97 14.12%
HDFC Nifty Smallcap 250 ETF 1.11 0.26% 11,111 1,274 12.95% 9,837 13.85% 8,640 14.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.26% 7,182 1,154 19.14% 6,028 12.65% 5,351 9.05%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 483 46 10.53% 437 11.76% 391 9.52%
Samco Dynamic Asset Allocation Fund Regular Growth 1.91 0.30% 19,200 0 0% 19,200 -60% 48,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 956 51 5.64% 905 3.78% 872 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 1,940 185 10.54% 1,755 8.53% 1,617 11.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.26% 1,145 443 63.11% 702 142.07% 290 33.64%
Samco Special Opportunities Fund Regular Growth 4.49 2.19% 45,000 20,000 80% 25,000 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.36 0.73% 23,624 3,558 17.73% 20,066 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.36% 8,669 1,653 23.56% 7,016 100% - -%
ICICI Prudential BSE 500 ETF 0.07 0.03% 706 706 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 387 387 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 35 35 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 81 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.02% 653 653 100% - -% - -%
Total: 228,135 -313,225 541,360 547,531