11.22 0.02 (0.18%)

Near 52W Low of ₹10.80

15.8M NSE+BSE Volume

NSE 30 May, 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 2.30 0.13% 1,960,797 52,286 2.74% 1,908,511 4.32% 1,829,482 49.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.59 0.17% 499,844 6,419 1.30% 493,425 1.61% 485,594 -3.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 46,157 1,863 4.21% 44,294 4.99% 42,190 47.06%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 27,755 503 1.85% 27,252 0.56% 27,100 89.88%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.13% 1,247,519 31,005 2.55% 1,216,514 4.24% 1,167,080 49.76%
HDFC BSE 500 ETF 0.00 0.01% 1,085 2 0.18% 1,083 9.95% 985 -0.51%
HDFC Nifty Smallcap 250 ETF 1.10 0.13% 936,868 123,786 15.22% 813,082 19.50% 680,382 49.83%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 14,165 -120 -0.84% 14,285 6.79% 13,377 4.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.13% 402,574 31,555 8.50% 371,019 5.24% 352,541 52.69%
SBI Nifty 500 Index Fund Regular Growth 0.09 0.01% 80,844 548 0.68% 80,296 1.15% 79,387 45.97%
ICICI Prudential BSE 500 ETF 0.03 0.01% 23,700 43 0.18% 23,657 1.80% 23,238 1.19%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.13% 806,689 6,828 0.85% 799,861 2.67% 779,093 47.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 205,251 3,490 1.73% 201,761 2.31% 197,198 48.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.13% 440,277 1,084 0.25% 439,193 4.67% 419,592 53.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.13% 105,912 6,309 6.33% 99,603 8.21% 92,048 53.35%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.52 0.87% 1,297,371 117,549 9.96% 1,179,822 20.80% 976,671 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.13% 81,823 16,521 25.30% 65,302 -12.44% 74,581 31.51%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 11,722 883 8.15% 10,839 13.57% 9,544 45.78%
Tata Nifty India Tourism Index Fund Regular Growth 2.93 1.06% 2,500,339 83,654 3.46% 2,416,685 57.44% 1,535,014 2.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 10,509 143 1.38% 10,366 21.03% 8,565 44.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 1,760 150 9.32% 1,610 17.18% 1,374 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.14% 96,166 3,781 4.09% 92,385 4.98% 88,003 49.90%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 24,988 0 0% 24,988 3.63% 24,113 53.12%
Kotak Nifty India Tourism Index Fund Regular Growth 0.25 1.07% 216,422 14,527 7.20% 201,895 5.62% 191,157 55.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 5,358 245 4.79% 5,113 21.85% 4,196 -1.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 3,295 122 3.84% 3,173 7.30% 2,957 51.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 3,478 80 2.35% 3,398 3.57% 3,281 47.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.13% 18,179 2,108 13.12% 16,071 100% - -%
Total: 11,070,847 505,364 10,565,483 9,108,743