615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 1.87 0.23% 20,010 -830 -3.98% 20,840 3.22% 20,189 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.22 0.23% 45,142 -506 -1.11% 45,648 3.17% 44,245 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 180 1 0.56% 179 7.19% 167 15.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.23% 27,976 413 1.50% 27,563 7.26% 25,697 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 2,105 96 4.78% 2,009 5.63% 1,902 8.75%
Samco Dynamic Asset Allocation Fund Regular Growth 1.79 0.28% 19,200 0 0% 19,200 0% 19,200 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 45,000 80%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 734 6 0.82% 728 3.12% 706 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.22% 10,126 -193 -1.87% 10,319 5.35% 9,795 4.18%
HDFC Nifty Smallcap 250 ETF 1.19 0.22% 12,750 678 5.62% 12,072 8.65% 11,111 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 450 30 7.14% 420 8.53% 387 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 561 41 7.88% 520 7.66% 483 10.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 1,020 24 2.41% 996 4.18% 956 5.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 2,118 61 2.97% 2,057 6.03% 1,940 10.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 5,101 105 2.10% 4,996 0.56% 4,968 25.01%
HDFC BSE 500 ETF 0.00 0.02% 35 -4 -10.26% 39 11.43% 35 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.23% 7,905 253 3.31% 7,652 6.54% 7,182 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.48 0.70% 26,547 -57 -0.21% 26,604 12.61% 23,624 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.22% 2,464 102 4.32% 2,362 106.29% 1,145 63.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.91 0.34% 9,746 357 3.80% 9,389 8.31% 8,669 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 82 -1 -1.20% 83 2.47% 81 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 566 -49 -7.97% 615 -5.82% 653 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 1.18 0.01% 12,606 -100,000 -88.81% 112,606 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 103 13 14.44% 90 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 214 27 14.44% 187 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 9,099 9,099 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 1,960 1,960 100% - -% - -%
Total: 218,800 -88,374 307,174 228,135