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 Oct-2023 Sep-2023 Aug-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 1.21 0.17% 304,687 16,628 5.77% 288,059 18.75% 242,569 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.17% 191,296 10,228 5.65% 181,068 16.42% 155,524 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 20,906 641 3.16% 20,265 18.64% 17,081 3.70%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 98,478 5.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.17% 140,393 8,819 6.70% 131,574 26.45% 104,051 9.91%
HDFC Nifty Smallcap 250 ETF 0.15 0.17% 37,716 5,099 15.63% 32,617 15.84% 28,156 14.05%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 742 86 13.11% 656 29.13% 508 10.43%
HDFC BSE 500 ETF 0.00 0.01% 256 0 0% 256 69.54% 151 1.34%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -50% 150,000 -33.04%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 410,000 -46.05%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 755,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,894 238 5.11% 4,656 19.78% 3,887 9.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 128,789 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.17% 76,951 5,540 7.76% 71,411 18.74% 60,142 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 6,430 834 14.90% 5,596 27.12% 4,402 28.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.17% 29,307 4,016 15.88% 25,291 35.80% 18,624 21.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,760 22.88%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,123 1,123 100% - -% - -%
Total: 814,701 -21,748 836,449 2,194,122