1040.90 -14.25 (-1.35%)

84,894 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 - -% - - -% 0 -100% 21,141 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 5,068 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 46,309 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 27,961 7.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 182 7.06%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,396 106.20%
ICICI Prudential Smallcap Fund Growth 29.11 0.35% 277,770 75,658 37.43% 202,112 15.50% 174,985 356.58%
Tata Resources & Energy Fund Regular Growth 13.71 1.32% 130,800 0 0% 130,800 0% 130,800 100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 793 24 3.12% 769 0.79% 763 3.11%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,475 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,046 6.07%
HDFC BSE 500 ETF 0.00 0.03% 37 0 0% 37 -9.76% 41 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 12,234 8.52%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 499 28 5.94% 471 7.29% 439 8.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,757 6.46%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 613 40 6.98% 573 9.14% 525 7.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,011 4.23%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,080 5.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 87 3 3.57% 84 0% 84 2.44%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 624 -5.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 92 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 189 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.72 0.70% 111,857 7,205 6.88% 104,652 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 74 74 100% - -% - -%
Total: 522,530 83,032 439,498 447,202