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 Jun-2023 May-2023 Apr-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 0.85 0.17% 209,827 462 0.22% 209,365 2.93% 203,410 1.59%
Quant Active Fund Growth 0 -% 0 -4,647,707 -100% 4,647,707 -48.87% 9,090,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.51% 224,000 0 0% 224,000 0% 224,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 1.18% 760,000 0 0% 760,000 0% 760,000 0%
Navi Flexi Cap Fund Regular Growth 3.06 1.37% 755,000 0 0% 755,000 0% 755,000 77.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.37 0.61% 90,159 -14,141 -13.56% 104,300 6.94% 97,527 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.36 0.61% 87,775 -4,406 -4.78% 92,181 -1.95% 94,019 0.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.17% 43,661 5,026 13.01% 38,635 1.38% 38,110 3.97%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,437 207 6.41% 3,230 3.26% 3,128 2.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.17% 147,153 -5,277 -3.46% 152,430 -5.77% 161,764 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.01% 16,178 354 2.24% 15,824 3.58% 15,277 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.17% 90,361 3,438 3.96% 86,923 1.99% 85,225 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.17% 3,771 506 15.50% 3,265 -23.18% 4,250 2.41%
HDFC BSE 500 ETF 0.00 0.01% 165 36 27.91% 129 0% 129 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 382 45 13.35% 337 0.90% 334 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.17% 11,643 5,106 78.11% 6,537 49.18% 4,382 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.05 0.60% 11,436 3,710 48.02% 7,726 34.18% 5,758 100%
HDFC Nifty Smallcap 250 ETF 0.08 0.17% 19,228 11,042 134.89% 8,186 157.42% 3,180 64.00%
Total: 2,474,176 -4,641,599 7,115,775 11,545,493