650.00 -16.80 (-2.52%)

49.02% Fall from 52W High

1.2M NSE+BSE Volume

NSE 03 Jun, 2025 3:28 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 56,201 3.07% 54,527 1.75%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 670 3.88% 645 9.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 12,152 -1.64% 12,355 -11.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 22,750 1.56% 22,400 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 5,798 1.43% 5,716 1.91%
Motilal Oswal Nifty 500 ETF - -% - - -% 330 3.77% 318 -0.93%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,541 5.57% 2,407 7.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,389 3.04% 1,348 6.90%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 97 3.19% 94 -1.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,297 6.66% 3,091 6.77%
TrustMF Small Cap Fund Regular Growth - -% - - -% 181,229 0% 181,229 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,780 3.77% 2,679 1.63%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 1,893 -0.37% 1,900 0.80%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 734 1.94% 720 5.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,481 2.36% 12,193 1.47%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 43 0% 43 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 28,704 8.26% 26,513 3.59%
ICICI Prudential BSE 500 ETF - -% - - -% 959 2.35% 937 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 100 6.38% 94 4.44%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 586 1.74% 576 15.90%
ICICI Prudential Smallcap Fund Growth - -% - - -% 621,792 0% 621,792 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,289 1.90% 34,631 1.55%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 592 4.04% 569 1.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,655 2.89% 11,328 2.96%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 161 10.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 312 -0.32% 313 9.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 57 5.56% 54 12.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 27,450 23.23% 22,276 2.33%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,209 0.36% 2,201 -0.36%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,680,241 19.18% 1,409,847 17.11%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 294 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 86 6.17% 81 100%
Angel One Nifty Total Market ETF - -% - - -% 44 0% 44 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,334 36.40% 7,576 40.27%
LIC MF Small Cap Fund Regular Growth - -% - - -% 687 100% - -%
Total: 0 0 2,725,482 2,440,952