1040.90 -14.25 (-1.35%)

84,894 NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.43% 17,363 63 0.36% 17,300 4.02% 16,631 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,943 43 2.26% 1,900 3.71% 1,832 1.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.01 0.43% 27,624 641 2.38% 26,983 5.27% 25,631 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.42% 537 48 9.82% 489 28.68% 380 -9.95%
HDFC BSE 500 ETF 0.00 0.04% 25 8 47.06% 17 0% 17 -5.56%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 64 6 10.34% 58 11.54% 52 15.56%
Tata Equity P/E Fund Regular Growth 55.85 0.92% 512,612 0 0% 512,612 0% 512,612 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 461 15 3.36% 446 9.58% 407 3.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.43% 6,848 158 2.36% 6,690 11.78% 5,985 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.43% 12,617 1,044 9.02% 11,573 9.89% 10,531 4.78%
HDFC Nifty Smallcap 250 ETF 0.34 0.43% 3,127 -4 -0.13% 3,131 14.52% 2,734 27.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.43% 2,425 354 17.09% 2,071 21.32% 1,707 31.92%
Bandhan Small Cap Fund Regular Growth 12.98 0.60% 119,091 -63,000 -34.60% 182,091 0% 182,091 0%
DSP Value Fund Regular Plan Growth 5.68 0.86% 52,159 0 0% 52,159 0% 52,159 0%
Total: 756,896 -60,624 817,520 812,769