187.17 1.80 (0.97%)

42.50% Fall from 52W High

837.4K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 1.43 0.14% 52,854 2,320 4.59% 50,534 10.88% 45,576 5.16%
HDFC BSE 500 ETF 0.00 0.01% 31 0 0% 31 -13.89% 36 0%
HDFC Nifty Smallcap 250 ETF 0.22 0.13% 8,117 1,272 18.58% 6,845 16.59% 5,871 9.62%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 199 47 30.92% 152 38.18% 110 4.76%
Kotak Small Cap Growth 97.30 0.67% 3,604,945 0 0% 3,604,945 0% 3,604,945 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.13% 32,316 736 2.33% 31,580 13.40% 27,849 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 3,202 15 0.47% 3,187 4.94% 3,037 2.15%
ICICI Prudential Multicap Fund Growth 62.16 0.58% 2,303,120 0 0% 2,303,120 0% 2,303,120 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.66 0.94% 1,247,242 0 0% 1,247,242 0% 1,247,242 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 858 76 9.72% 782 7.12% 730 4.89%
ICICI Prudential Commodities Fund Regular Growth 13.03 0.66% 482,912 0 0% 482,912 0% 482,912 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.13% 12,256 457 3.87% 11,799 2.76% 11,482 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.13% 26,850 2,062 8.32% 24,788 13.92% 21,760 8.97%
ICICI Prudential Innovation Fund Regular Growth 17.64 0.45% 653,682 -89,260 -12.01% 742,942 0% 742,942 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.13% 1,455 170 13.23% 1,285 13.72% 1,130 23.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.13% 6,029 508 9.20% 5,521 14.71% 4,813 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 429 42 10.85% 290 16.47% 203 9.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 1,213 308 34.03% 905 100% - -%
Total: 8,437,710 -81,247 8,518,860 8,503,758