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 Sep-2024 Aug-2024 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.10% 249,393 -6,368 -2.49% 255,761 3.23% 247,752 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.91 0.10% 562,596 2,411 0.43% 560,185 3.17% 542,962 6.67%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 2,238 38 1.73% 2,200 7.21% 2,052 16.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.10% 348,656 10,554 3.12% 338,102 7.23% 315,305 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 26,243 1,495 6.04% 24,748 6.05% 23,336 8.74%
ICICI Prudential BSE 500 ETF 0.03 0.01% 9,287 344 3.85% 8,943 3.11% 8,673 1.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.10% 126,207 -559 -0.44% 126,766 5.38% 120,297 2.63%
HDFC Nifty Smallcap 250 ETF 0.54 0.10% 158,850 11,258 7.63% 147,592 8.21% 136,391 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 5,698 543 10.53% 5,155 8.34% 4,758 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 6,987 610 9.57% 6,377 9.68% 5,814 8.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.10% 12,697 472 3.86% 12,225 4.18% 11,735 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.10% 26,393 1,344 5.37% 25,049 5.05% 23,845 11.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.01% 63,568 2,259 3.68% 61,309 0.56% 60,965 25.01%
HDFC BSE 500 ETF 0.00 0.01% 446 -39 -8.04% 485 5.21% 461 113.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.10% 98,518 4,849 5.18% 93,669 6.28% 88,136 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.10% 30,711 1,711 5.90% 29,000 106.24% 14,061 63.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 1,021 2 0.20% 1,019 2.21% 997 100%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 6,947 -605 -8.01% 7,552 -5.73% 8,011 100%
Tata Nifty India Tourism Index Fund Regular Growth 2.41 0.87% 708,403 40,145 6.01% 668,258 -9.96% 742,149 100%
Motilal Oswal Quant Fund Regular Growth 1.22 0.80% 359,758 288,909 407.78% 70,849 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.03% 1,281 172 15.51% 1,109 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 2,673 383 16.72% 2,290 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 245,913 245,913 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.18 0.86% 53,524 53,524 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.08 0.01% 24,427 24,427 100% - -% - -%
Total: 3,132,435 683,792 2,448,643 2,357,700