1252.50 -37.10 (-2.88%)

148.86% Gain from 52W Low

222.7K NSE+BSE Volume

NSE 06 May, 2025 3:05 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 2.69 0.23% 53,274 5,706 12.00% 47,568 4.59% 45,480 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.22% 26,846 2,685 11.11% 24,161 8.30% 22,309 9.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 1,512 191 14.46% 1,321 14.17% 1,157 8.54%
HDFC BSE 500 ETF 0.00 0.02% 34 5 17.24% 29 0% 29 -17.14%
HDFC Nifty Smallcap 250 ETF 0.40 0.22% 7,857 528 7.20% 7,329 18.94% 6,162 12.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.22% 6,036 609 11.22% 5,427 9.24% 4,968 10.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 1,100 9 0.82% 1,091 34.19% 813 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 241 55 29.57% 186 30.99% 142 33.96%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 389 -23 -5.58% 382 9.14% 267 12.66%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.53% 19,000 0 0% 19,000 0% 19,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.38% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 866 64 7.98% 802 6.37% 754 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.22% 27,360 -1,723 -5.92% 29,083 2.33% 28,421 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 2,962 80 2.78% 2,882 0.49% 2,868 1.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.22% 11,523 493 4.47% 11,030 3.87% 10,619 -0.90%
Axis Small Cap Fund Regular Growth 77.39 0.39% 1,530,185 0 0% 1,530,185 0% 1,530,185 0%
Axis Aggresive Hybrid Fund Regular Growth 7.13 0.45% 140,927 -40,037 -22.12% 180,964 -7.65% 195,964 -8.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.72 0.34% 14,237 2,070 17.01% 12,167 -6.08% 12,954 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 1,451 1,451 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 121 0 0% - -% - -%
Total: 1,852,121 -27,837 1,879,807 1,888,292