11.84 -0.19 (-1.58%)

49.79% Fall from 52W High

18.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 0.93 0.16% 230,413 20,586 9.81% 209,827 0.22% 209,365 2.93%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.46% 224,000 0 0% 224,000 0% 224,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 1.15% 760,000 0 0% 760,000 0% 760,000 0%
Navi Flexi Cap Fund Regular Growth 3.06 1.31% 755,000 0 0% 755,000 0% 755,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.38 0.57% 92,962 5,187 5.91% 87,775 -4.78% 92,181 -1.95%
Quant Active Fund Growth - -% - - -% 0 -100% 4,647,707 -48.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.16% 149,513 2,360 1.60% 147,153 -3.46% 152,430 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 16,472 294 1.82% 16,178 2.24% 15,824 3.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 0.57% 110,187 20,028 22.21% 90,159 -13.56% 104,300 6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.16% 53,808 10,147 23.24% 43,661 13.01% 38,635 1.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.16% 94,669 4,308 4.77% 90,361 3.96% 86,923 1.99%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,546 109 3.17% 3,437 6.41% 3,230 3.26%
HDFC BSE 500 ETF 0.00 0.01% 149 -16 -9.70% 165 27.91% 129 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 460 78 20.42% 382 13.35% 337 0.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.16% 3,416 -355 -9.41% 3,771 15.50% 3,265 -23.18%
HDFC Nifty Smallcap 250 ETF 0.10 0.16% 24,688 5,460 28.40% 19,228 134.89% 8,186 157.42%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.06 0.56% 13,639 2,203 19.26% 11,436 48.02% 7,726 34.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 15,350 3,707 31.84% 11,643 78.11% 6,537 49.18%
Total: 2,548,272 74,096 2,474,176 7,115,775