101.70 -1.44 (-1.40%)

Near 52W Low of ₹98.72

782.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.09% 155,095 4,136 2.74% 150,959 4.32% 144,708 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 65,782 845 1.30% 64,937 1.61% 63,907 4.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.09% 3,651 147 4.20% 3,504 5.07% 3,335 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 1,701 40 2.41% 1,661 0.67% 1,650 -1.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.09% 98,686 2,455 2.55% 96,231 4.24% 92,314 2.00%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.77 0.09% 74,095 9,739 15.13% 64,356 19.58% 53,819 2.05%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.09% 31,842 2,494 8.50% 29,348 5.24% 27,886 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.07 0.01% 6,395 43 0.68% 6,352 1.16% 6,279 -0.63%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.09% 63,807 543 0.86% 63,264 2.66% 61,625 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.01% 16,234 279 1.75% 15,955 2.29% 15,598 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.09% 34,809 81 0.23% 34,728 4.64% 33,188 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.09% 8,377 498 6.32% 7,879 8.27% 7,277 4.42%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 102,162 20.80% 84,571 -17.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.60 0.13% 58,137 6,180 11.89% 51,957 20.94% 42,962 -6.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.09% 6,471 1,307 25.31% 5,164 -12.49% 5,901 -10.40%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 927 70 8.17% 857 13.51% 755 -0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 831 36 4.53% 795 17.43% 677 -1.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 139 12 9.45% 127 17.59% 108 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.09% 7,607 406 5.64% 7,201 3.45% 6,961 2.11%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,907 0 0% 1,907 0% 1,907 3.87%
DSP Value Fund Regular Plan Growth - -% - - -% 312,022 0% 312,022 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.02% 424 20 4.95% 404 21.69% 332 -0.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 260 16 6.56% 244 3.83% 235 3.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 275 6 2.23% 269 3.86% 259 0.39%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.09% 1,438 167 13.14% 1,271 100% - -%
Total: 638,890 29,520 1,023,554 968,276