999.45 0.10 (0.01%)

New 52W Low in past week

138.7K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
ITI Small Cap Fund Regular Growth 16.88 0.92% 108,870 0 0% 108,870 0% 108,870 10.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.59 0.31% 16,717 821 5.16% 15,896 5.77% 15,029 2.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.31% 7,979 653 8.91% 7,326 6.73% 6,864 9.35%
HDFC Nifty Smallcap 250 ETF 0.33 0.31% 2,153 187 9.51% 1,966 15.58% 1,701 0.18%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 40 2 5.26% 38 15.15% 33 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.31% 1,765 237 15.51% 1,528 15.85% 1,319 17.45%
ICICI Prudential Technology Fund Growth 49.42 0.43% 318,767 0 0% 318,767 -11.13% 358,672 -18.73%
ICICI Prudential Regular Savings Fund Growth 9.78 0.29% 63,083 0 0% 49,302 0% 49,302 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 267 13 5.12% 254 4.53% 243 8.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.31% 10,215 235 2.35% 9,980 5.64% 9,447 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 1,114 25 2.30% 1,089 3.03% 1,057 2.52%
UTI Small Cap Fund Regular Growth 44.79 1.30% 288,897 20,000 7.44% 268,897 0% 268,897 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.24 0.96% 8,000 1,053 15.16% 6,947 1.89% 6,818 -12.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.31% 4,211 197 4.91% 4,014 7.76% 3,725 2.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.31% 419 82 24.33% 337 15.41% 292 9.77%
ICICI Prudential India Opportunities Fund Regular Growth 40.15 0.29% 258,990 33,187 14.70% 225,803 0% 225,803 0%
ICICI Prudential MNC Fund Regular Growth 15.31 1.02% 98,739 0 0% 98,739 0% 98,739 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.53 0.96% 9,884 2,539 34.57% 7,345 5.97% 6,931 15.59%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 0% 13 44.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.33 0.95% 2,107 667 46.32% 1,440 15.48% 1,247 23.34%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 74 6 8.82% 59 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 59,249 100% - -%
Total: 1,202,304 59,904 1,187,859 1,165,002