1061.90 21.00 (2.02%)

99,421 NSE+BSE Volume

NSE 29 May, 2025 3:50 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 396 35 9.70% 361 11.42% 324 -2.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 1,641 175 11.94% 1,466 14.09% 1,285 8.81%
ICICI Prudential BSE 500 ETF 0.07 0.03% 691 21 3.13% 670 1.82% 658 5.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.30% 20,825 -31 -0.15% 20,856 6.31% 19,619 -3.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.03% 3,216 51 1.61% 3,165 43.73% 2,202 -0.32%
Bandhan Small Cap Fund Regular Growth 8.89 0.17% 89,091 0 0% 89,091 0% 89,091 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.02 0.31% 40,322 2,077 5.43% 38,245 4.95% 36,440 -8.29%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 24,523 -38.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.30% 9,111 262 2.96% 8,849 8.52% 8,154 -5.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.30% 22,710 1,214 5.65% 21,496 6.90% 20,109 0.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.30% 1,599 157 10.89% 1,442 12.83% 1,278 13.40%
HDFC BSE 500 ETF 0.00 0.03% 21 -4 -16% 25 0% 25 4.17%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 390 184 89.32% 206 13.81% 181 4.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.30% 5,430 453 9.10% 4,977 9.10% 4,562 1.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.30% 884 11 1.26% 873 6.33% 821 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 98 12 13.95% 86 0% 86 -4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.30% 294 74 33.64% 220 10% 200 100%
HDFC Nifty Smallcap 250 ETF 0.88 0.30% 8,772 1,146 15.03% 7,626 -6.16% 8,127 38.64%
Total: 205,491 5,837 199,654 217,685