1061.90 21.00 (2.02%)

99,421 NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.38% 29,218 1,594 5.77% 27,624 2.38% 26,983 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.38% 18,343 980 5.64% 17,363 0.36% 17,300 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 2,004 61 3.14% 1,943 2.26% 1,900 3.71%
Bandhan Small Cap Fund Regular Growth 11.03 0.50% 119,091 0 0% 119,091 -34.60% 182,091 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.38% 13,462 845 6.70% 12,617 9.02% 11,573 9.89%
HDFC Nifty Smallcap 250 ETF 0.34 0.37% 3,617 490 15.67% 3,127 -0.13% 3,131 14.52%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 73 9 14.06% 64 10.34% 58 11.54%
HDFC BSE 500 ETF 0.00 0.03% 25 0 0% 25 47.06% 17 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 484 23 4.99% 461 3.36% 446 9.58%
DSP Value Fund Regular Plan Growth 3.68 0.57% 39,716 -12,443 -23.86% 52,159 0% 52,159 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.37% 7,379 531 7.75% 6,848 2.36% 6,690 11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 619 82 15.27% 537 9.82% 489 28.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.38% 2,810 385 15.88% 2,425 17.09% 2,071 21.32%
Tata Equity P/E Fund Regular Growth 47.49 0.80% 512,612 0 0% 512,612 0% 512,612 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 110 110 100% - -% - -%
Total: 749,563 -7,333 756,896 817,520