233.21 0.75 (0.32%)

37.51% Gain from 52W Low

671.8K NSE+BSE Volume

NSE 21 May, 2025 3:07 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 %
Canara Robeco Small Cap Fund Regular Growth 164.96 1.34% 6,089,276 0 0% 6,089,276 20.35% 5,059,544 7.13%
Quant Small Cap Fund Growth 213.99 0.81% 7,899,233 6,286,613 389.84% 1,612,620 9.36% 1,474,620 0%
ICICI Prudential Regular Savings Fund Growth 5.81 0.18% 214,317 0 0% 261,010 0% 404,878 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 57,101 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 13,688 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 125,069 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 75,480 7.23%
Quantum Small Cap Fund Regular Growth 2.41 2.64% 88,898 3,231 3.77% 85,667 12.92% 75,867 4.40%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 491 7.21%
Axis Small Cap Fund Regular Growth 42.98 0.18% 1,586,570 0 0% 1,586,570 0% 1,586,570 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 6,473 106.21%
ICICI Prudential Multicap Fund Growth 34.09 0.24% 1,258,362 -307,223 -19.62% 1,565,585 -25.52% 2,102,141 -21.18%
Mirae Asset Large Cap Fund Regular Growth 285.16 0.72% 10,526,249 -638,601 -5.72% 11,164,850 0% 11,164,850 -2.65%
ICICI Prudential Dividend Yield Equity Fund Growth 10.04 0.21% 370,591 -189,421 -33.82% 560,012 0% 560,012 -34.47%
ICICI Prudential MNC Fund Regular Growth 35.62 2.03% 1,314,785 -427,978 -24.56% 1,742,763 -5.78% 1,849,719 -11.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 28,295 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,525 6.05%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 32,993 8.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,886 6.14%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,607 98 6.49% 1,509 6.27% 1,420 7.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,729 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,636 5.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 229 8 3.62% 221 -3.07% 228 2.24%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,686 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 248 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 511 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.98 0.48% 294,529 18,970 6.88% 275,559 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.93 1.68% 625,000 0 0% 625,000 100% - -%
Bank of India Small Cap Fund Regular Growth 23.03 1.50% 850,000 0 0% 850,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 195 195 100% - -% - -%
Total: 31,119,841 4,745,892 26,420,642 24,656,660